| Price | $5.272 on 21-05-2026 at 18:25:10 |
|---|---|
| Change | $-0.006 -0.11% |
| Buy | $5.278 |
| Sell | $5.266 |
| Last Trade: | Sell 1,000.00 at $5.28 |
| Day's Volume: | 0 |
| Last Close: | $5.272 |
| Open: | $5.278 |
| ISIN: | IE000C5Q64P6 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.2295 - $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* | 1,000 | $5.28 | Automatic Execution |
08:17:13 - 15-May-26 |
| Unknown* | 1 | $5.290387 | SI Trade Currency Conversion |
07:26:10 - 11-May-26 |
| Unknown* | 1 | $5.290387 | SI Trade Currency Conversion |
07:26:10 - 11-May-26 |
| Buy* | 1,165 | $5.277 | Automatic Execution |
13:34:45 - 13-Apr-26 |
| Unknown* | 0 | $5.231244 | SI Trade Currency Conversion |
08:05:05 - 20-Mar-26 |
| Unknown* | 0 | $5.308647 | SI Trade Currency Conversion |
08:42:41 - 18-Mar-26 |
| Buy* | 7,264 | $5.288 | Automatic Execution |
08:57:40 - 12-Mar-26 |
| Buy* | 1,136 | $5.286 | Automatic Execution |
08:57:40 - 12-Mar-26 |
| Buy* | 2,955 | $5.366 | Automatic Execution |
15:29:53 - 03-Mar-26 |
| Sell* | 2,918 | $5.364 | Automatic Execution |
09:07:34 - 17-Feb-26 |
Ivz 2029 Usd D (BS29) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:02 am | RNS | Net Asset Value(s) |
