| Price | $5.784 on 03-04-2026 at 04:45:10 |
|---|---|
| Change | $0.00 0% |
| Buy | $5.799 |
| Sell | $5.769 |
| Last Trade: | Buy 20,785.00 at $5.769 |
| Day's Volume: | 0 |
| Last Close: | $5.784 |
| Open: | $0.00 |
| ISIN: | IE0001XIQ4D9 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.494 - $5.797 |
| 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* | 20,785 | $5.769 | Automatic Execution |
11:36:34 - 16-Mar-26 |
| Buy* | 1,040 | $5.766 | Automatic Execution |
11:36:34 - 16-Mar-26 |
| Buy* | 1,047 | $5.772 | Automatic Execution |
08:56:01 - 13-Mar-26 |
| Buy* | 1,051 | $5.779 | Automatic Execution |
12:08:01 - 12-Mar-26 |
| Sell* | 1,071 | $5.797 | Automatic Execution |
13:33:44 - 27-Feb-26 |
| Buy* | 1,070 | $5.785 | Automatic Execution |
15:05:15 - 24-Feb-26 |
| Buy* | 1,070 | $5.786 | Automatic Execution |
15:04:37 - 24-Feb-26 |
| Buy* | 100 | $5.793 | Automatic Execution |
08:53:05 - 24-Feb-26 |
| Sell* | 1,068 | $5.793 | Automatic Execution |
08:20:25 - 20-Feb-26 |
| Buy* | 70 | $5.791 | Automatic Execution |
16:22:52 - 19-Feb-26 |
Ivz 2027 Usd A (BS7A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:02 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:59 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:02 am | RNS | Net Asset Value(s) |
