| Price | 577.40p on 06-02-2026 at 19:30:05 |
|---|---|
| Change | -0.10p -0.02% |
| Buy | 577.90p |
| Sell | 576.90p |
| Last Trade: | Buy 173.00 at 577.78p |
| Day's Volume: | 173 |
| Last Close: | 577.40p |
| Open: | 577.50p |
| ISIN: | IE000JUB0QM2 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 560.20p - 577.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 577.78p |
| Shares in Issue: | N/A |
Ivz Bs 27 Gb Ha (B27X) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 173 | 577.78p | Suspected BUY Trade |
12:16:22 - 06-Feb-26 |
| Buy* | 894 | 577.04p | Suspected BUY Trade |
10:00:36 - 29-Jan-26 |
| Buy* | 581 | 577.20p | Automatic Execution |
09:56:30 - 27-Jan-26 |
| Buy* | 792 | 576.90p | Automatic Execution |
09:56:30 - 27-Jan-26 |
| Buy* | 6,103 | 576.763p | Suspected BUY Trade |
08:02:46 - 27-Jan-26 |
| Buy* | 4,498 | 576.572p | Suspected BUY Trade |
13:21:29 - 26-Jan-26 |
| Buy* | 165 | 576.251p | Suspected BUY Trade |
15:01:13 - 21-Jan-26 |
| Buy* | 163 | 576.201p | Suspected BUY Trade |
10:00:51 - 20-Jan-26 |
| Buy* | 269 | 576.33p | Suspected BUY Trade |
08:02:59 - 20-Jan-26 |
| Buy* | 327 | 576.099p | Suspected BUY Trade |
13:00:29 - 19-Jan-26 |
Ivz Bs 27 Gb Ha (B27X) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:00 am | RNS | Net Asset Value(s) |