| Price | $5.3775 on 06-02-2026 at 19:10:05 |
|---|---|
| Change | $-0.0015 -0.03% |
| Buy | $5.382 |
| Sell | $5.373 |
| Last Trade: | Buy 11,560.00 at $5.37 |
| Day's Volume: | 0 |
| Last Close: | $5.3775 |
| Open: | $5.379 |
| 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* | 11,560 | $5.37 | Automatic Execution |
15:41:14 - 03-Feb-26 |
| Sell* | 3,000 | $5.375 | Automatic Execution |
15:04:14 - 02-Feb-26 |
| Sell* | 1,159 | $5.376 | Automatic Execution |
15:04:01 - 02-Feb-26 |
| Buy* | 375 | $5.373 | Automatic Execution |
14:16:36 - 27-Jan-26 |
| Sell* | 2,239 | $5.349 | Automatic Execution |
09:50:11 - 16-Dec-25 |
| Buy* | 4 | $5.349 | Automatic Execution |
09:50:11 - 16-Dec-25 |
| 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 |
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) |
