| Price | $5.1285 on 28-09-2026 at 18:25:10 |
|---|---|
| Change | $-0.008 -0.16% |
| Buy | $5.134 |
| Sell | $5.123 |
| Last Trade: | Sell 1,154.00 at $5.258 |
| Day's Volume: | 0 |
| Last Close: | $5.1285 |
| Open: | $5.1365 |
| ISIN: | IE000C5Q64P6 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.1365 - $5.378 |
| 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* | 1,154 | $5.258 | Automatic Execution |
09:00:40 - 12-Aug-26 |
| Unknown* | 0 | $5.26619 | SI Trade Currency Conversion |
14:44:50 - 31-Jul-26 |
| Sell* | 7,533 | $5.246 | Automatic Execution |
13:31:10 - 14-Jul-26 |
| Sell* | 6,896 | $5.247 | Automatic Execution |
13:31:05 - 14-Jul-26 |
| Unknown* | 0 | $5.2327 | SI Trade Currency Conversion |
08:40:15 - 11-Jun-26 |
| Sell* | 2,800 | $5.289 | Automatic Execution |
14:53:58 - 05-Jun-26 |
| Buy* | 1,000 | $5.288 | Automatic Execution |
14:29:33 - 05-Jun-26 |
| Sell* | 1,154 | $5.297 | Automatic Execution |
15:57:04 - 28-May-26 |
| Sell* | 1,158 | $5.288 | Automatic Execution |
08:54:23 - 26-May-26 |
| Sell* | 1,000 | $5.28 | Automatic Execution |
08:17:13 - 15-May-26 |
Ivz 2029 Usd D (BS29) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
