| Price | $5.293 on 10-07-2026 at 18:05:10 |
|---|---|
| Change | $-0.0005 -0.01% |
| Buy | $5.291 |
| Sell | $5.281 |
| Last Trade: | Buy 1,327.00 at $5.293 |
| Day's Volume: | 1,327 |
| Last Close: | $5.286 |
| Open: | $5.293 |
| ISIN: | IE000A0RC215 |
| Day's Range | $5.293 - $5.293 |
| 52wk Range: | $5.176 - $5.425 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.293 |
| Shares in Issue: | N/A |
Ivz 2028 Usd D (BS28) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,327 | $5.293 | Suspected BUY Trade |
08:00:08 - 10-Jul-26 |
| Sell* | 25 | $5.285 | Automatic Execution |
10:57:01 - 07-Jul-26 |
| Buy* | 361 | $5.297 | Automatic Execution |
09:23:05 - 07-Jul-26 |
| Buy* | 257 | $5.289 | Automatic Execution |
08:44:07 - 02-Jul-26 |
| Buy* | 100 | $5.29 | Automatic Execution |
14:23:26 - 01-Jul-26 |
| Buy* | 68 | $5.289 | Automatic Execution |
13:11:32 - 30-Jun-26 |
| Buy* | 4,264 | $5.289 | Automatic Execution |
15:16:05 - 26-Jun-26 |
| Buy* | 1,695 | $5.289 | Automatic Execution |
15:16:05 - 26-Jun-26 |
| Buy* | 1,130 | $5.289 | Automatic Execution |
15:16:05 - 26-Jun-26 |
| Sell* | 75 | $5.277 | Automatic Execution |
14:55:01 - 25-Jun-26 |
Ivz 2028 Usd D (BS28) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:02 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
