| Price | 568.15p on 19-09-2025 at 16:30:05 |
|---|---|
| Change | 0.15p 0.03% |
| Buy | 568.70p |
| Sell | 567.60p |
| Last Trade: | Buy 800.00 at 567.70p |
| Day's Volume: | 0 |
| Last Close: | 568.15p |
| Open: | 568.00p |
| ISIN: | IE000JUB0QM2 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 560.20p - 568.30p |
| 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* | 800 | 567.70p | Automatic Execution |
08:13:15 - 12-Sep-25 |
| Buy* | 804 | 568.00p | Automatic Execution |
14:14:34 - 05-Sep-25 |
| Buy* | 804 | 567.90p | Automatic Execution |
14:01:42 - 05-Sep-25 |
| Sell* | 801 | 565.50p | Automatic Execution |
08:31:34 - 21-Aug-25 |
| Sell* | 799 | 565.20p | Automatic Execution |
09:11:07 - 20-Aug-25 |
| Sell* | 799 | 565.30p | Automatic Execution |
12:10:55 - 19-Aug-25 |
| Sell* | 798 | 565.40p | Automatic Execution |
13:05:04 - 18-Aug-25 |
| Sell* | 798 | 565.50p | Automatic Execution |
08:32:35 - 18-Aug-25 |
| Sell* | 796 | 565.60p | Automatic Execution |
13:39:59 - 15-Aug-25 |
| Sell* | 797 | 565.40p | Automatic Execution |
14:15:21 - 14-Aug-25 |
Ivz Bs 27 Gb Ha (B27X) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
