| Price | 571.75p on 03-04-2026 at 04:45:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 573.50p |
| Sell | 570.00p |
| Last Trade: | Buy 800.00 at 572.00p |
| Day's Volume: | 0 |
| Last Close: | 571.75p |
| Open: | 0.00p |
| ISIN: | IE000MIXAK02 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 551.10p - 577.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ivz Bs 29 Gb Ha (B29X) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 800 | 572.00p | Automatic Execution |
15:30:19 - 02-Apr-26 |
| Buy* | 3,604 | 572.649p | Suspected BUY Trade |
15:15:47 - 01-Apr-26 |
| Buy* | 13 | 571.755p | Suspected BUY Trade |
10:07:51 - 01-Apr-26 |
| Buy* | 144 | 573.395p | Suspected BUY Trade |
10:04:34 - 01-Apr-26 |
| Buy* | 800 | 571.00p | Automatic Execution |
15:26:26 - 31-Mar-26 |
| Buy* | 800 | 571.00p | Automatic Execution |
15:25:51 - 31-Mar-26 |
| Sell* | 2 | 568.632p | Negotiated Trade |
14:13:17 - 31-Mar-26 |
| Buy* | 3,994 | 571.40p | Suspected BUY Trade |
14:06:23 - 30-Mar-26 |
| Sell* | 4,239 | 568.265p | Negotiated Trade |
10:01:46 - 27-Mar-26 |
| Buy* | 10,382 | 570.577p | Suspected BUY Trade |
14:06:02 - 26-Mar-26 |
Ivz Bs 29 Gb Ha (B29X) 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) |
