| Price | 575.85p on 10-07-2026 at 16:30:04 |
|---|---|
| Change | -0.15p -0.03% |
| Buy | 576.50p |
| Sell | 575.20p |
| Last Trade: | Buy 98.00 at 575.426p |
| Day's Volume: | 0 |
| Last Close: | 575.85p |
| Open: | 576.00p |
| 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* | 98 | 575.426p | Suspected BUY Trade |
15:15:42 - 08-Jul-26 |
| Buy* | 533 | 575.956p | Suspected BUY Trade |
14:09:43 - 08-Jul-26 |
| Buy* | 2,424 | 576.20p | Suspected BUY Trade |
14:01:39 - 08-Jul-26 |
| Buy* | 2 | 575.744p | Suspected BUY Trade |
11:44:37 - 08-Jul-26 |
| Buy* | 333 | 575.472p | Suspected BUY Trade |
10:38:58 - 08-Jul-26 |
| Sell* | 20 | 575.531p | Negotiated Trade |
10:00:52 - 08-Jul-26 |
| Sell* | 205 | 575.52p | Negotiated Trade |
10:00:21 - 08-Jul-26 |
| Buy* | 1,022 | 576.162p | Suspected BUY Trade |
08:02:49 - 08-Jul-26 |
| Sell* | 174 | 575.956p | Negotiated Trade |
15:00:59 - 07-Jul-26 |
| Sell* | 8 | 574.372p | Negotiated Trade |
14:31:04 - 07-Jul-26 |
Ivz Bs 29 Gb Ha (B29X) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
