| Price | $5.3505 on 06-02-2026 at 17:30:18 |
|---|---|
| Change | $-0.003 -0.06% |
| Buy | $5.356 |
| Sell | $5.345 |
| Last Trade: | Buy 3,725.00 at $5.347 |
| Day's Volume: | 0 |
| Last Close: | $5.3505 |
| Open: | $5.3535 |
| ISIN: | IE000C5Q64P6 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.144 - $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 |
|---|---|---|---|---|
| Buy* | 3,725 | $5.347 | Automatic Execution |
13:18:46 - 03-Feb-26 |
| Sell* | 1,500 | $5.347 | Automatic Execution |
15:37:17 - 02-Feb-26 |
| Sell* | 5,000 | $5.335 | Automatic Execution |
14:56:32 - 22-Jan-26 |
| Sell* | 1,152 | $5.335 | Automatic Execution |
11:23:41 - 22-Jan-26 |
| Sell* | 1,151 | $5.335 | Automatic Execution |
13:44:33 - 13-Jan-26 |
| Buy* | 4,000 | $5.329 | Automatic Execution |
12:15:53 - 12-Jan-26 |
| Sell* | 2,000 | $5.32 | Automatic Execution |
08:00:15 - 22-Dec-25 |
| Sell* | 3,206 | $5.31 | Automatic Execution |
13:57:04 - 17-Dec-25 |
| Sell* | 2,259 | $5.31 | Automatic Execution |
09:51:19 - 16-Dec-25 |
| Buy* | 6,020 | $5.348 | Automatic Execution |
16:12:56 - 19-Nov-25 |
Ivz 2029 Usd D (BS29) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:02 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
