| Price | $5.37 on 06-02-2026 at 19:40:05 |
|---|---|
| Change | $-0.001 -0.02% |
| Buy | $5.382 |
| Sell | $5.371 |
| Last Trade: | Sell 50.00 at $5.37 |
| Day's Volume: | 50 |
| Last Close: | $5.3765 |
| Open: | $5.37 |
| ISIN: | IE000A0RC215 |
| Day's Range | $5.37 - $5.37 |
| 52wk Range: | $5.243 - $5.425 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.37 |
| Shares in Issue: | N/A |
Ivz 2028 Usd D (BS28) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | $5.37 | Automatic Execution |
15:40:15 - 06-Feb-26 |
| Sell* | 1,602 | $5.375 | Automatic Execution |
10:30:15 - 02-Feb-26 |
| Sell* | 600 | $5.361 | Automatic Execution |
10:00:50 - 30-Jan-26 |
| Sell* | 750 | $5.361 | Automatic Execution |
16:02:38 - 28-Jan-26 |
| Sell* | 1,048 | $5.361 | Automatic Execution |
12:58:23 - 28-Jan-26 |
| Buy* | 375 | $5.363 | Automatic Execution |
14:21:27 - 27-Jan-26 |
| Unknown* | 195,000 | $5.3576 | SI Trade Negotiated Trade |
12:14:55 - 27-Jan-26 |
| Sell* | 942 | $5.347 | Automatic Execution |
15:44:41 - 26-Jan-26 |
| Sell* | 1,158 | $5.349 | Automatic Execution |
15:44:41 - 26-Jan-26 |
| Buy* | 3,724 | $5.35 | Automatic Execution |
11:17:48 - 26-Jan-26 |
Ivz 2028 Usd D (BS28) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:02 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
