| Price | $5.3315 on 02-06-2025 at 15:35:31 |
|---|---|
| Change | $0.00 0% |
| Buy | $5.337 |
| Sell | $5.326 |
| Buy / Sell BS28 Shares | |
| Last Trade: | Buy 250.00 at $5.344 |
| Day's Volume: | 0 |
| Last Close: | $5.3315 |
| Open: | $5.3315 |
| ISIN: | IE000A0RC215 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.1805 - $5.414 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz 2028 Usd D (BS28) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 250 | $5.344 | Automatic Execution |
08:08:46 - 23-May-25 |
| Sell* | 300 | $5.296 | Automatic Execution |
08:05:16 - 23-May-25 |
| Sell* | 1,600 | $5.298 | Automatic Execution |
08:16:26 - 22-May-25 |
| Sell* | 71 | $5.311 | Automatic Execution |
11:33:11 - 21-May-25 |
| Sell* | 15 | $5.31 | Automatic Execution |
10:14:48 - 21-May-25 |
| Buy* | 675 | $5.317 | Automatic Execution |
16:04:23 - 19-May-25 |
| Sell* | 700 | $5.298 | Automatic Execution |
12:56:10 - 19-May-25 |
| Sell* | 80 | $5.306 | Automatic Execution |
08:13:09 - 16-May-25 |
| Buy* | 78 | $5.303 | Automatic Execution |
12:55:07 - 15-May-25 |
| Sell* | 346 | $5.293 | Automatic Execution |
12:43:54 - 15-May-25 |
Ivz 2028 Usd D (BS28) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th May 2025 7:02 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:02 am | RNS | Net Asset Value(s) |
| 28th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:02 am | RNS | Net Asset Value(s) |
| 23rd May 2025 7:02 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:02 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:01 am | RNS | Net Asset Value(s) |
| 20th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 19th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 16th May 2025 7:00 am | RNS | Net Asset Value(s) |
