| Price | $5.7345 on 12-12-2025 at 19:05:10 |
|---|---|
| Change | $-0.0065 -0.11% |
| Buy | $5.74 |
| Sell | $5.729 |
| Last Trade: | Buy 1,000.00 at $5.719 |
| Day's Volume: | 0 |
| Last Close: | $5.7345 |
| Open: | $5.741 |
| ISIN: | IE0001XIQ4D9 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.422 - $5.741 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz 2027 Usd A (BS7A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | $5.719 | Automatic Execution |
13:16:06 - 17-Oct-25 |
| Buy* | 5,000 | $5.70 | Automatic Execution |
16:14:54 - 09-Oct-25 |
| Buy* | 1,000 | $5.698 | Automatic Execution |
13:02:23 - 01-Oct-25 |
| Buy* | 1,084 | $5.686 | Automatic Execution |
08:12:06 - 30-Sep-25 |
| Sell* | 1,500 | $5.68 | Automatic Execution |
13:43:10 - 25-Sep-25 |
| Sell* | 21,698 | $5.69 | Automatic Execution |
08:15:57 - 25-Sep-25 |
| Sell* | 1,085 | $5.693 | Automatic Execution |
08:15:57 - 25-Sep-25 |
| Sell* | 21,698 | $5.692 | Automatic Execution |
08:15:49 - 25-Sep-25 |
| Sell* | 1,085 | $5.695 | Automatic Execution |
08:15:49 - 25-Sep-25 |
| Sell* | 1,085 | $5.689 | Automatic Execution |
08:13:55 - 25-Sep-25 |
Ivz 2027 Usd A (BS7A) Regulatory News |
||
| 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) |
