| Price | $5.151 on 06-02-2026 at 19:30:05 |
|---|---|
| Change | $0.001 0.02% |
| Buy | $5.157 |
| Sell | $5.145 |
| Last Trade: | Sell 24,127.00 at $5.14 |
| Day's Volume: | 0 |
| Last Close: | $5.151 |
| Open: | $5.15 |
| ISIN: | IE000GB2EQ90 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.91425 - $5.204 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz 2030 Usd D (BS30) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 24,127 | $5.14 | Automatic Execution |
12:08:59 - 05-Feb-26 |
| Sell* | 1,207 | $5.143 | Automatic Execution |
12:08:59 - 05-Feb-26 |
| Buy* | 1,289 | $5.145 | Automatic Execution |
15:38:13 - 02-Feb-26 |
| Buy* | 1,211 | $5.145 | Automatic Execution |
15:38:13 - 02-Feb-26 |
| Sell* | 5,000 | $5.141 | Automatic Execution |
14:49:46 - 27-Jan-26 |
| Sell* | 3,900 | $5.14 | Automatic Execution |
15:01:44 - 23-Jan-26 |
| Unknown* | 805,800 | $5.1194 | SI Trade Negotiated Trade |
11:24:39 - 16-Jan-26 |
| Sell* | 200 | $5.134 | Automatic Execution |
16:11:28 - 15-Jan-26 |
| Sell* | 119 | $5.142 | Automatic Execution |
13:15:05 - 15-Jan-26 |
| Sell* | 1,189 | $5.142 | Automatic Execution |
08:18:12 - 15-Jan-26 |
Ivz 2030 Usd D (BS30) 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) |
