| Price | $5.316 on 12-12-2025 at 19:20:05 |
|---|---|
| Change | $-0.0055 -0.1% |
| Buy | $5.334 |
| Sell | $5.324 |
| Last Trade: | Sell 2,000.00 at $5.316 |
| Day's Volume: | 2,000 |
| Last Close: | $5.329 |
| Open: | $5.316 |
| ISIN: | IE000A0RC215 |
| Day's Range | $5.316 - $5.316 |
| 52wk Range: | $5.216 - $5.425 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.316 |
| Shares in Issue: | N/A |
Ivz 2028 Usd D (BS28) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | $5.316 | Automatic Execution |
08:09:05 - 12-Dec-25 |
| Sell* | 1,000 | $5.329 | Automatic Execution |
10:22:42 - 11-Dec-25 |
| Sell* | 600 | $5.329 | Automatic Execution |
08:58:19 - 11-Dec-25 |
| Sell* | 75 | $5.369 | Automatic Execution |
11:25:19 - 10-Dec-25 |
| Sell* | 165 | $5.377 | Automatic Execution |
12:31:40 - 08-Dec-25 |
| Sell* | 1,135 | $5.379 | Automatic Execution |
12:31:40 - 08-Dec-25 |
| Sell* | 865 | $5.361 | Automatic Execution |
12:16:18 - 08-Dec-25 |
| Sell* | 1,135 | $5.382 | Automatic Execution |
12:16:10 - 08-Dec-25 |
| Sell* | 675 | $5.382 | Automatic Execution |
09:38:06 - 08-Dec-25 |
| Sell* | 121 | $5.385 | Automatic Execution |
15:17:43 - 05-Dec-25 |
Ivz 2028 Usd D (BS28) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:00 am | RNS | Net Asset Value(s) |
