| Price | $5.337 on 12-12-2025 at 19:15:10 |
|---|---|
| Change | $-0.004 -0.07% |
| Buy | $5.342 |
| Sell | $5.332 |
| Last Trade: | Buy 36.00 at $5.381 |
| Day's Volume: | 0 |
| Last Close: | $5.337 |
| Open: | $5.341 |
| ISIN: | IE000BMDG046 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.2755 - $5.4095 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz 2027 Usd D (BS27) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 36 | $5.381 | Automatic Execution |
09:52:20 - 27-Oct-25 |
| Buy* | 100 | $5.38 | Automatic Execution |
10:43:48 - 21-Aug-25 |
| Sell* | 88,867 | $5.381 | Automatic Execution |
13:31:40 - 12-Aug-25 |
| Sell* | 2,763 | $5.386 | Automatic Execution |
13:31:38 - 12-Aug-25 |
| Buy* | 5,827 | $5.336 | Automatic Execution |
11:37:36 - 10-Jul-25 |
| Buy* | 2 | $5.354 | Automatic Execution |
15:20:17 - 21-May-25 |
| Buy* | 227 | $5.354 | Automatic Execution |
15:19:58 - 21-May-25 |
| Sell* | 13,900 | $5.345 | Automatic Execution |
11:20:20 - 15-May-25 |
| Buy* | 1,100 | $5.342 | Automatic Execution |
11:20:16 - 15-May-25 |
| Buy* | 15,239 | $5.352 | Automatic Execution |
15:49:27 - 09-May-25 |
Ivz 2027 Usd D (BS27) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Jul 2024 9:04 am | RNS | Net Asset Value(s) |
| 30th May 2024 10:08 am | RNS | Net Asset Value(s) |
