| Price | $5.295 on 28-09-2026 at 18:15:11 |
|---|---|
| Change | $-0.0015 -0.03% |
| Buy | $5.298 |
| Sell | $5.292 |
| Last Trade: | Buy 1,151.00 at $5.29 |
| Day's Volume: | 0 |
| Last Close: | $5.295 |
| Open: | $5.2965 |
| ISIN: | IE000BMDG046 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.29 - $5.3955 |
| 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* | 1,151 | $5.29 | Automatic Execution |
08:16:10 - 14-Sep-26 |
| Sell* | 1,866 | $5.292 | Automatic Execution |
13:30:04 - 11-Sep-26 |
| Sell* | 1,866 | $5.292 | Automatic Execution |
13:30:03 - 11-Sep-26 |
| Sell* | 1,152 | $5.293 | Automatic Execution |
08:26:42 - 11-Sep-26 |
| Sell* | 4,000 | $5.303 | Automatic Execution |
08:08:03 - 10-Sep-26 |
| Buy* | 11,920 | $5.311 | Suspected BUY Trade |
08:00:29 - 10-Sep-26 |
| Sell* | 22,706 | $5.342 | Automatic Execution |
08:17:07 - 03-Aug-26 |
| Sell* | 1,136 | $5.345 | Automatic Execution |
08:17:07 - 03-Aug-26 |
| Buy* | 22,443 | $5.322 | Automatic Execution |
08:21:52 - 24-Jul-26 |
| Buy* | 1,123 | $5.319 | Automatic Execution |
08:21:52 - 24-Jul-26 |
Ivz 2027 Usd D (BS27) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th May 2026 11:08 am | RNS | Net Asset Value(s) |
| 4th Jul 2024 9:04 am | RNS | Net Asset Value(s) |
| 30th May 2024 10:08 am | RNS | Net Asset Value(s) |
