| Price | $5.3155 on 17-07-2025 at 08:19:04 |
|---|---|
| Change | $0.00 0% |
| Buy | $5.318 |
| Sell | $5.308 |
| Buy / Sell BS28 Shares | |
| Last Trade: | Buy 150.00 at $5.319 |
| Day's Volume: | 0 |
| Last Close: | $5.3155 |
| Open: | $5.3155 |
| ISIN: | IE000A0RC215 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.216 - $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* | 150 | $5.319 | Automatic Execution |
15:17:32 - 07-Jul-25 |
| Sell* | 1,425 | $5.306 | Automatic Execution |
15:45:40 - 03-Jul-25 |
| Buy* | 1,000 | $5.315 | Automatic Execution |
15:23:02 - 03-Jul-25 |
| Buy* | 9,700 | $5.32 | Automatic Execution |
13:27:58 - 03-Jul-25 |
| Sell* | 517 | $5.311 | Automatic Execution |
08:42:52 - 02-Jul-25 |
| Sell* | 700 | $5.307 | Automatic Execution |
14:47:51 - 01-Jul-25 |
| Buy* | 235 | $5.334 | Automatic Execution |
08:31:16 - 01-Jul-25 |
| Sell* | 1,007 | $5.285 | Automatic Execution |
08:42:59 - 23-Jun-25 |
| Sell* | 1,143 | $5.286 | Automatic Execution |
08:42:59 - 23-Jun-25 |
| Sell* | 600 | $5.284 | Automatic Execution |
08:46:02 - 20-Jun-25 |
Ivz 2028 Usd D (BS28) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Jul 2025 7:02 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:02 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:02 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 7:02 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:02 am | RNS | Net Asset Value(s) |
