| Price | 579.70p on 15-06-2026 at 16:30:03 |
|---|---|
| Change | 0.85p 0.15% |
| Buy | 580.80p |
| Sell | 579.60p |
| Last Trade: | Sell 26.00 at 579.70p |
| Day's Volume: | 2,044 |
| Last Close: | 580.20p |
| Open: | 581.60p |
| ISIN: | IE000ONYHPZ2 |
| Day's Range | 579.70p - 581.60p |
| 52wk Range: | 556.10p - 596.70p |
| Market Capitalisation: | £N/A |
| VWAP: | 580.21823p |
| Shares in Issue: | N/A |
Ivz Bs 28 Gb Ha (B28X) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 26 | 579.70p | Automatic Execution |
14:35:18 - 15-Jun-26 |
| Sell* | 26 | 579.90p | Result of RFQ |
14:35:18 - 15-Jun-26 |
| Sell* | 26 | 579.90p | Result of RFQ |
14:35:18 - 15-Jun-26 |
| Sell* | 26 | 579.90p | Result of RFQ |
14:35:17 - 15-Jun-26 |
| Sell* | 22 | 579.90p | Result of RFQ |
14:35:17 - 15-Jun-26 |
| Buy* | 126 | 580.70p | Result of RFQ |
12:43:38 - 15-Jun-26 |
| Sell* | 782 | 579.90p | Automatic Execution |
12:36:54 - 15-Jun-26 |
| Sell* | 840 | 580.329p | Negotiated Trade |
12:20:40 - 15-Jun-26 |
| Buy* | 35 | 581.60p | Automatic Execution |
08:09:58 - 15-Jun-26 |
| Buy* | 35 | 580.90p | Result of RFQ |
08:09:58 - 15-Jun-26 |
Ivz Bs 28 Gb Ha (B28X) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:00 am | RNS | Net Asset Value(s) |
