| Price | 578.05p on 03-04-2026 at 04:45:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 579.60p |
| Sell | 576.50p |
| Last Trade: | Buy 3,829.00 at 578.731p |
| Day's Volume: | 0 |
| Last Close: | 578.05p |
| Open: | 0.00p |
| ISIN: | IE000JUB0QM2 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 560.20p - 579.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ivz Bs 27 Gb Ha (B27X) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,829 | 578.731p | Suspected BUY Trade |
15:15:53 - 01-Apr-26 |
| Sell* | 14 | 577.856p | Negotiated Trade |
10:07:50 - 01-Apr-26 |
| Buy* | 153 | 578.866p | Suspected BUY Trade |
10:04:33 - 01-Apr-26 |
| Sell* | 1 | 576.272p | Negotiated Trade |
14:13:19 - 31-Mar-26 |
| Buy* | 4,233 | 578.80p | Suspected BUY Trade |
14:04:27 - 30-Mar-26 |
| Buy* | 4,483 | 576.882p | Suspected BUY Trade |
10:01:41 - 27-Mar-26 |
| Buy* | 787 | 577.70p | Automatic Execution |
14:21:31 - 26-Mar-26 |
| Buy* | 787 | 577.40p | Automatic Execution |
14:03:48 - 26-Mar-26 |
| Buy* | 11,009 | 577.679p | Suspected BUY Trade |
14:03:16 - 26-Mar-26 |
| Buy* | 2,754 | 577.662p | Suspected BUY Trade |
16:28:21 - 25-Mar-26 |
Ivz Bs 27 Gb Ha (B27X) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:57 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
