| Price | $5.288 on 02-04-2025 at 16:30:03 |
|---|---|
| Change | $-0.0025 -0.05% |
| Buy | $5.298 |
| Sell | $5.287 |
| Buy / Sell BS28 Shares | |
| Last Trade: | Sell 350.00 at $5.288 |
| Day's Volume: | 436 |
| Last Close: | $5.2925 |
| Open: | $5.29 |
| ISIN: | IE000A0RC215 |
| Day's Range | $5.288 - $5.29 |
| 52wk Range: | $5.146 - $5.414 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.288394 |
| Shares in Issue: | N/A |
Ivz 2028 Usd D (BS28) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 350 | $5.288 | Automatic Execution |
10:46:18 - 02-Apr-25 |
| Sell* | 86 | $5.29 | Automatic Execution |
10:22:16 - 02-Apr-25 |
| Sell* | 1,000 | $5.278 | Automatic Execution |
13:58:46 - 28-Mar-25 |
| Buy* | 1,200 | $5.293 | Automatic Execution |
08:59:22 - 28-Mar-25 |
| Sell* | 119 | $5.246 | Automatic Execution |
13:58:40 - 26-Mar-25 |
| Sell* | 1,881 | $5.257 | Automatic Execution |
13:58:32 - 26-Mar-25 |
| Buy* | 1,125 | $5.28 | Automatic Execution |
13:40:04 - 26-Mar-25 |
| Buy* | 1,075 | $5.278 | Automatic Execution |
13:40:04 - 26-Mar-25 |
| Sell* | 600 | $5.268 | Automatic Execution |
10:28:08 - 24-Mar-25 |
| Sell* | 100 | $5.259 | Automatic Execution |
08:16:36 - 24-Mar-25 |
Ivz 2028 Usd D (BS28) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2025 7:01 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 7:01 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 7:02 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 7:01 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 7:02 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 7:01 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:02 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 7:01 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
