| Price | $5.243 on 28-04-2025 at 18:30:06 |
|---|---|
| Change | $0.01 0.19% |
| Buy | $5.249 |
| Sell | $5.237 |
| Buy / Sell BS0A Shares | |
| Last Trade: | Buy 3,825.00 at $5.223 |
| Day's Volume: | 0 |
| Last Close: | $5.243 |
| Open: | $5.233 |
| ISIN: | IE00034XRBU1 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.8225 - $5.267 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz 2030 Usd A (BS0A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,825 | $5.223 | Suspected BUY Trade |
16:35:08 - 24-Apr-25 |
| Sell* | 4,337 | $5.176 | Automatic Execution |
12:21:34 - 22-Apr-25 |
| Sell* | 1,163 | $5.179 | Automatic Execution |
12:21:34 - 22-Apr-25 |
| Buy* | 2,500 | $5.214 | Automatic Execution |
15:26:52 - 17-Apr-25 |
| Buy* | 2,070 | $5.181 | Automatic Execution |
15:37:03 - 16-Apr-25 |
| Buy* | 4,430 | $5.181 | Automatic Execution |
15:37:03 - 16-Apr-25 |
| Sell* | 3,880 | $5.167 | Automatic Execution |
14:32:57 - 15-Apr-25 |
| Sell* | 91 | $5.177 | Result of RFQ |
09:18:56 - 08-Apr-25 |
| Sell* | 996 | $5.191 | Automatic Execution |
08:10:08 - 31-Mar-25 |
| Sell* | 584 | $5.20 | Uncrossing Trade |
16:35:26 - 28-Mar-25 |
Ivz 2030 Usd A (BS0A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Apr 2025 7:01 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 7:01 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 7:01 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 7:01 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 7:01 am | RNS | Net Asset Value(s) |
| 17th Apr 2025 7:00 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 7:00 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 7:01 am | RNS | Net Asset Value(s) |
| 14th Apr 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 7:00 am | RNS | Net Asset Value(s) |
