| Price | 577.40p on 21-05-2026 at 16:15:01 |
|---|---|
| Change | -0.60p -0.1% |
| Buy | 578.00p |
| Sell | 576.80p |
| Last Trade: | Buy 1.00 at 577.80p |
| Day's Volume: | 14,620 |
| Last Close: | 577.40p |
| Open: | 580.70p |
| ISIN: | IE000ONYHPZ2 |
| Day's Range | 577.40p - 580.70p |
| 52wk Range: | 556.10p - 596.70p |
| Market Capitalisation: | £N/A |
| VWAP: | 578.97902p |
| Shares in Issue: | N/A |
Ivz Bs 28 Gb Ha (B28X) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 577.80p | Result of RFQ |
16:27:12 - 21-May-26 |
| Buy* | 8,324 | 579.00p | Suspected BUY Trade |
14:09:56 - 21-May-26 |
| Sell* | 786 | 577.40p | Automatic Execution |
11:26:59 - 21-May-26 |
| Sell* | 786 | 577.90p | Automatic Execution |
10:23:40 - 21-May-26 |
| Sell* | 786 | 577.90p | Automatic Execution |
10:23:13 - 21-May-26 |
| Buy* | 1,069 | 579.60p | Automatic Execution |
08:21:02 - 21-May-26 |
| Buy* | 1,241 | 579.60p | Automatic Execution |
08:19:48 - 21-May-26 |
| Buy* | 39 | 578.60p | Result of RFQ |
08:19:48 - 21-May-26 |
| Buy* | 453 | 579.60p | Automatic Execution |
08:19:41 - 21-May-26 |
| Unknown* | 39 | 578.40p | Result of RFQ |
08:16:12 - 21-May-26 |
Ivz Bs 28 Gb Ha (B28X) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:00 am | RNS | Net Asset Value(s) |
