| Price | $5.2945 on 12-12-2025 at 18:40:05 |
|---|---|
| Change | $-0.0145 -0.27% |
| Buy | $5.30 |
| Sell | $5.289 |
| Last Trade: | Buy 6,020.00 at $5.348 |
| Day's Volume: | 0 |
| Last Close: | $5.2945 |
| Open: | $5.309 |
| 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 |
|---|---|---|---|---|
| Buy* | 6,020 | $5.348 | Automatic Execution |
16:12:56 - 19-Nov-25 |
| Buy* | 3,055 | $5.362 | Automatic Execution |
13:10:37 - 20-Oct-25 |
| Buy* | 1,145 | $5.361 | Automatic Execution |
13:10:37 - 20-Oct-25 |
| Buy* | 4,167 | $5.359 | Automatic Execution |
11:12:51 - 20-Oct-25 |
| Buy* | 3,738 | $5.358 | Automatic Execution |
11:12:51 - 20-Oct-25 |
| Buy* | 1,145 | $5.356 | Automatic Execution |
11:12:51 - 20-Oct-25 |
| Unknown* | 500 | $5.33737 | OTC Trade |
16:35:59 - 16-Oct-25 |
| Unknown* | 500 | $5.3466 | OTC Trade |
17:29:16 - 15-Oct-25 |
| Unknown* | 500 | $5.3233 | OTC Trade |
19:22:08 - 10-Oct-25 |
| Unknown* | 500 | $5.3349 | OTC Trade |
19:22:04 - 10-Oct-25 |
Ivz 2029 Usd D (BS29) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:00 am | RNS | Net Asset Value(s) |
