| Price | $5.3275 on 22-09-2025 at 10:42:28 |
|---|---|
| Change | $0.00 0% |
| Buy | $5.333 |
| Sell | $5.322 |
| Last Trade: | Sell 400.00 at $5.334 |
| Day's Volume: | 0 |
| Last Close: | $5.3275 |
| Open: | $5.3275 |
| ISIN: | IE000C5Q64P6 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.1435 - $5.3975 |
| 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 |
|---|---|---|---|---|
| Sell* | 400 | $5.334 | Automatic Execution |
14:48:02 - 16-Sep-25 |
| Buy* | 3,541 | $5.338 | Automatic Execution |
15:10:39 - 15-Sep-25 |
| Buy* | 1,160 | $5.337 | Automatic Execution |
15:10:39 - 15-Sep-25 |
| Sell* | 1,141 | $5.35 | Automatic Execution |
13:35:44 - 26-Aug-25 |
| Buy* | 3,594 | $5.345 | Automatic Execution |
13:45:50 - 12-Aug-25 |
| Buy* | 3,758 | $5.344 | Automatic Execution |
13:45:50 - 12-Aug-25 |
| Buy* | 2,043 | $5.342 | Automatic Execution |
13:45:50 - 12-Aug-25 |
| 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 |
Ivz 2029 Usd D (BS29) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
