| Price | $5.32 on 10-07-2026 at 16:30:02 |
|---|---|
| Change | $-0.0005 -0.01% |
| Buy | $5.325 |
| Sell | $5.315 |
| Last Trade: | Buy 1,142.00 at $5.36 |
| Day's Volume: | 0 |
| Last Close: | $5.32 |
| Open: | $5.3205 |
| ISIN: | IE000BMDG046 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.308 - $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* | 1,142 | $5.36 | Automatic Execution |
08:15:43 - 29-May-26 |
| Buy* | 1,141 | $5.354 | Automatic Execution |
08:17:25 - 27-May-26 |
| Sell* | 1,141 | $5.36 | Automatic Execution |
10:23:13 - 21-May-26 |
| Sell* | 136 | $5.374 | Automatic Execution |
14:27:27 - 05-Mar-26 |
| 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 |
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) |
