| Price | $5.2725 on 17-07-2025 at 08:07:30 |
|---|---|
| Change | $0.00 0% |
| Buy | $5.273 |
| Sell | $5.262 |
| Buy / Sell BS29 Shares | |
| Last Trade: | Buy 1,000.00 at $5.279 |
| Day's Volume: | 0 |
| Last Close: | $5.2725 |
| Open: | $5.2725 |
| ISIN: | IE000C5Q64P6 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.1435 - $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* | 1,000 | $5.279 | Automatic Execution |
15:05:58 - 03-Jul-25 |
| Buy* | 11,025 | $5.284 | Automatic Execution |
13:29:15 - 03-Jul-25 |
| Sell* | 10,000 | $5.28 | Automatic Execution |
11:02:40 - 27-Jun-25 |
| Sell* | 1,166 | $5.285 | Automatic Execution |
08:12:38 - 27-Jun-25 |
| Buy* | 1,837 | $5.284 | Automatic Execution |
15:15:26 - 26-Jun-25 |
| Buy* | 1,163 | $5.282 | Automatic Execution |
15:15:26 - 26-Jun-25 |
| Buy* | 17,878 | $5.266 | Automatic Execution |
15:53:52 - 09-May-25 |
| Buy* | 1,122 | $5.264 | Automatic Execution |
15:53:52 - 09-May-25 |
| Sell* | 873 | $5.262 | Automatic Execution |
15:50:20 - 02-May-25 |
| Buy* | 1,127 | $5.261 | Automatic Execution |
15:50:20 - 02-May-25 |
Ivz 2029 Usd D (BS29) Regulatory News |
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| 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 10:51 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) |
