| Price | $5.3485 on 22-09-2025 at 12:45:07 |
|---|---|
| Change | $0.00 0% |
| Buy | $5.353 |
| Sell | $5.343 |
| Last Trade: | Buy 1,050.00 at $5.354 |
| Day's Volume: | 0 |
| Last Close: | $5.3485 |
| Open: | $5.3485 |
| ISIN: | IE000A0RC215 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.216 - $5.425 |
| 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* | 1,050 | $5.354 | Automatic Execution |
14:25:26 - 19-Sep-25 |
| Buy* | 175 | $5.35 | Automatic Execution |
16:37:05 - 16-Sep-25 |
| Sell* | 175 | $5.35 | Uncrossing Trade |
16:35:09 - 16-Sep-25 |
| Buy* | 1,000 | $5.359 | Automatic Execution |
14:51:00 - 16-Sep-25 |
| Sell* | 1,154 | $5.355 | Automatic Execution |
08:13:06 - 16-Sep-25 |
| Sell* | 600 | $5.334 | Automatic Execution |
14:46:31 - 11-Sep-25 |
| Buy* | 600 | $5.364 | Automatic Execution |
13:12:17 - 11-Sep-25 |
| Buy* | 530 | $5.353 | Automatic Execution |
11:59:54 - 11-Sep-25 |
| Unknown* | 145,200 | $5.3401 | SI Trade Negotiated Trade |
11:07:53 - 11-Sep-25 |
| Buy* | 250 | $5.348 | Automatic Execution |
09:51:48 - 11-Sep-25 |
Ivz 2028 Usd D (BS28) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
