| Price | 577.25p on 06-02-2026 at 19:40:05 |
|---|---|
| Change | 0.10p 0.02% |
| Buy | 577.80p |
| Sell | 576.70p |
| Last Trade: | Sell 165.00 at 577.268p |
| Day's Volume: | 165 |
| Last Close: | 577.25p |
| Open: | 577.15p |
| ISIN: | IE000ONYHPZ2 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 556.10p - 577.15p |
| Market Capitalisation: | £N/A |
| VWAP: | 577.268p |
| Shares in Issue: | N/A |
Ivz Bs 28 Gb Ha (B28X) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 165 | 577.268p | Negotiated Trade |
12:16:39 - 06-Feb-26 |
| Sell* | 853 | 576.007p | Negotiated Trade |
10:00:40 - 29-Jan-26 |
| Buy* | 192 | 576.20p | Automatic Execution |
09:54:59 - 27-Jan-26 |
| Sell* | 5,948 | 575.551p | Negotiated Trade |
08:02:48 - 27-Jan-26 |
| Sell* | 4,349 | 575.529p | Negotiated Trade |
13:21:30 - 26-Jan-26 |
| Sell* | 157 | 574.942p | Negotiated Trade |
15:01:13 - 21-Jan-26 |
| Sell* | 792 | 574.40p | Automatic Execution |
13:34:03 - 20-Jan-26 |
| Sell* | 156 | 574.707p | Negotiated Trade |
10:00:55 - 20-Jan-26 |
| Sell* | 399 | 574.843p | Negotiated Trade |
08:03:00 - 20-Jan-26 |
| Buy* | 312 | 575.057p | Suspected BUY Trade |
13:00:30 - 19-Jan-26 |
Ivz Bs 28 Gb Ha (B28X) 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) |
