| Price | 575.65p on 03-04-2026 at 04:45:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 577.30p |
| Sell | 574.00p |
| Last Trade: | Buy 3,746.00 at 575.958p |
| Day's Volume: | 0 |
| Last Close: | 575.65p |
| Open: | 0.00p |
| ISIN: | IE000ONYHPZ2 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 556.10p - 579.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ivz Bs 28 Gb Ha (B28X) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,746 | 575.958p | Suspected BUY Trade |
15:15:44 - 01-Apr-26 |
| Sell* | 13 | 575.147p | Negotiated Trade |
10:07:51 - 01-Apr-26 |
| Buy* | 148 | 576.409p | Suspected BUY Trade |
10:04:33 - 01-Apr-26 |
| Sell* | 2 | 573.408p | Negotiated Trade |
14:13:14 - 31-Mar-26 |
| Buy* | 4,143 | 575.90p | Suspected BUY Trade |
14:05:34 - 30-Mar-26 |
| Sell* | 4,396 | 572.787p | Negotiated Trade |
10:01:47 - 27-Mar-26 |
| Buy* | 10,779 | 574.50p | Suspected BUY Trade |
14:04:13 - 26-Mar-26 |
| Sell* | 2,676 | 574.475p | Negotiated Trade |
16:28:21 - 25-Mar-26 |
| Sell* | 5,986 | 572.487p | Negotiated Trade |
10:45:44 - 23-Mar-26 |
| Buy* | 5,730 | 574.064p | Suspected BUY Trade |
10:45:11 - 20-Mar-26 |
Ivz Bs 28 Gb Ha (B28X) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:57 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
