| Price | 583.95p on 10-07-2026 at 16:35:12 |
|---|---|
| Change | -0.05p -0.01% |
| Buy | 584.50p |
| Sell | 583.40p |
| Last Trade: | Buy 1.00 at 584.168p |
| Day's Volume: | 0 |
| Last Close: | 583.95p |
| Open: | 584.00p |
| ISIN: | IE000JUB0QM2 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 560.20p - 584.00p |
| 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* | 1 | 584.168p | Suspected BUY Trade |
16:01:08 - 08-Jul-26 |
| Buy* | 133 | 584.236p | Suspected BUY Trade |
15:15:43 - 08-Jul-26 |
| Buy* | 675 | 584.514p | Suspected BUY Trade |
14:33:10 - 08-Jul-26 |
| Buy* | 2,691 | 584.514p | Suspected BUY Trade |
14:01:43 - 08-Jul-26 |
| Buy* | 1 | 584.928p | Suspected BUY Trade |
12:19:13 - 08-Jul-26 |
| Buy* | 435 | 584.069p | Suspected BUY Trade |
10:39:23 - 08-Jul-26 |
| Buy* | 18 | 584.071p | Suspected BUY Trade |
10:00:50 - 08-Jul-26 |
| Buy* | 293 | 584.069p | Suspected BUY Trade |
10:00:19 - 08-Jul-26 |
| Buy* | 957 | 584.339p | Suspected BUY Trade |
08:02:49 - 08-Jul-26 |
| Sell* | 198 | 583.695p | Negotiated Trade |
15:00:58 - 07-Jul-26 |
Ivz Bs 27 Gb Ha (B27X) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
