| Price | $5.267 on 03-04-2025 at 16:30:03 |
|---|---|
| Change | $0.018 0.34% |
| Buy | $5.273 |
| Sell | $5.261 |
| Buy / Sell BS29 Shares | |
| Last Trade: | Buy 100.00 at $5.224 |
| Day's Volume: | 0 |
| Last Close: | $5.267 |
| Open: | $5.249 |
| ISIN: | IE000C5Q64P6 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.0835 - $5.401 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz 2029 Usd D (BS29) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | $5.224 | Automatic Execution |
14:56:28 - 24-Mar-25 |
| Buy* | 1,100 | $5.197 | Automatic Execution |
13:05:06 - 17-Mar-25 |
| Sell* | 1,000 | $5.197 | Automatic Execution |
13:18:13 - 13-Mar-25 |
| Sell* | 500 | $5.197 | Automatic Execution |
13:13:26 - 13-Mar-25 |
| Buy* | 1,000 | $5.196 | Automatic Execution |
12:52:24 - 13-Mar-25 |
| Sell* | 1,087 | $5.259 | Automatic Execution |
12:38:51 - 12-Mar-25 |
| Sell* | 1,087 | $5.262 | Automatic Execution |
12:38:27 - 12-Mar-25 |
| Buy* | 1,000 | $5.268 | Automatic Execution |
12:28:14 - 12-Mar-25 |
| Buy* | 600 | $5.269 | Automatic Execution |
12:24:39 - 12-Mar-25 |
| Buy* | 1,000 | $5.269 | Automatic Execution |
12:14:14 - 12-Mar-25 |
Ivz 2029 Usd D (BS29) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2025 7:01 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 7:01 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 7:01 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 7:01 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 7:02 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 7:01 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:01 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 7:01 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
