| Price | 587.60p on 28-09-2026 at 17:35:11 |
|---|---|
| Change | -0.15p -0.03% |
| Buy | 587.70p |
| Sell | 587.50p |
| Last Trade: | Buy 369.00 at 588.18p |
| Day's Volume: | 0 |
| Last Close: | 587.60p |
| Open: | 587.75p |
| ISIN: | IE000JUB0QM2 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 568.10p - 588.10p |
| 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* | 369 | 588.18p | Suspected BUY Trade |
14:11:02 - 22-Sep-26 |
| Buy* | 6,794 | 588.096p | Suspected BUY Trade |
10:44:11 - 22-Sep-26 |
| Sell* | 16 | 587.556p | Negotiated Trade |
10:43:06 - 21-Sep-26 |
| Buy* | 6,163 | 588.053p | Suspected BUY Trade |
08:02:22 - 17-Sep-26 |
| Buy* | 2,788 | 587.58p | Suspected BUY Trade |
09:01:17 - 14-Sep-26 |
| Buy* | 2,535 | 587.668p | Suspected BUY Trade |
10:01:06 - 11-Sep-26 |
| Buy* | 769 | 587.30p | Automatic Execution |
08:26:42 - 11-Sep-26 |
| Buy* | 9,205 | 588.062p | Suspected BUY Trade |
10:45:25 - 10-Sep-26 |
| Buy* | 252 | 587.78p | Suspected BUY Trade |
10:01:14 - 09-Sep-26 |
| Buy* | 1 | 587.868p | Suspected BUY Trade |
12:21:16 - 07-Sep-26 |
Ivz Bs 27 Gb Ha (B27X) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
