| Price | $5.565 on 02-06-2025 at 14:47:57 |
|---|---|
| Change | $0.00 0% |
| Buy | $5.571 |
| Sell | $5.562 |
| Buy / Sell BS7A Shares | |
| Last Trade: | Unknown 20,000.00 at $5.5392 |
| Day's Volume: | 0 |
| Last Close: | $5.565 |
| Open: | $5.565 |
| ISIN: | IE0001XIQ4D9 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.232 - $5.565 |
| 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 |
|---|---|---|---|---|
| Unknown* | 20,000 | $5.5392 | SI Trade Negotiated Trade |
14:01:20 - 14-May-25 |
| Unknown* | 100,300 | $5.5421 | SI Trade Negotiated Trade |
14:12:48 - 02-May-25 |
| Unknown* | 180,500 | $5.5587 | SI Trade Negotiated Trade |
12:22:02 - 30-Apr-25 |
| Buy* | 2,108 | $5.535 | Automatic Execution |
15:13:27 - 22-Apr-25 |
| Buy* | 1,093 | $5.533 | Automatic Execution |
15:13:27 - 22-Apr-25 |
| Buy* | 1,083 | $5.529 | Automatic Execution |
11:19:30 - 17-Apr-25 |
| Sell* | 1,067 | $5.494 | Automatic Execution |
15:02:53 - 11-Apr-25 |
| Sell* | 1,067 | $5.504 | Automatic Execution |
14:33:15 - 11-Apr-25 |
| Sell* | 20,875 | $5.528 | Automatic Execution |
10:14:10 - 10-Apr-25 |
| Sell* | 20,875 | $5.53 | Automatic Execution |
09:58:25 - 10-Apr-25 |
Ivz 2027 Usd A (BS7A) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th May 2025 7:02 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 28th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:02 am | RNS | Net Asset Value(s) |
| 23rd May 2025 7:02 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:01 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:01 am | RNS | Net Asset Value(s) |
| 20th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 19th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 16th May 2025 7:00 am | RNS | Net Asset Value(s) |
