| Price | $5.284 on 02-06-2025 at 15:32:15 |
|---|---|
| Change | $0.00 0% |
| Buy | $5.29 |
| Sell | $5.277 |
| Buy / Sell BS29 Shares | |
| Last Trade: | Buy 17,878.00 at $5.266 |
| Day's Volume: | 0 |
| Last Close: | $5.284 |
| Open: | $5.284 |
| ISIN: | IE000C5Q64P6 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.1155 - $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* | 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 |
| Buy* | 1,000 | $5.262 | Automatic Execution |
15:35:07 - 02-May-25 |
| Buy* | 1,121 | $5.25 | Automatic Execution |
15:40:58 - 17-Apr-25 |
| Sell* | 1,115 | $5.204 | Automatic Execution |
13:25:02 - 10-Apr-25 |
| Buy* | 400 | $5.181 | Automatic Execution |
12:56:09 - 09-Apr-25 |
| Buy* | 1,500 | $5.181 | Automatic Execution |
12:53:05 - 09-Apr-25 |
| Buy* | 4,000 | $5.181 | Automatic Execution |
12:51:47 - 09-Apr-25 |
Ivz 2029 Usd D (BS29) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th May 2025 7:02 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:02 am | RNS | Net Asset Value(s) |
| 28th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:02 am | RNS | Net Asset Value(s) |
| 23rd May 2025 7:02 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:02 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:01 am | RNS | Net Asset Value(s) |
| 20th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 19th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 16th May 2025 7:00 am | RNS | Net Asset Value(s) |
