| Price | $5.608 on 17-07-2025 at 05:00:01 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Buy / Sell BS7A Shares | |
| Last Trade: | Sell 5.00 at $5.605 |
| Day's Volume: | 0 |
| Last Close: | $5.608 |
| Open: | $0.00 |
| ISIN: | IE0001XIQ4D9 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.3035 - $5.6095 |
| 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 |
|---|---|---|---|---|
| Sell* | 5 | $5.605 | Automatic Execution |
09:21:43 - 09-Jul-25 |
| Sell* | 5 | $5.605 | Automatic Execution |
09:21:18 - 09-Jul-25 |
| Unknown* | 37,000 | $5.5994 | OTC Trade |
09:42:19 - 07-Jul-25 |
| Buy* | 1,078 | $5.569 | Automatic Execution |
08:10:43 - 10-Jun-25 |
| 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 |
Ivz 2027 Usd A (BS7A) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Jul 2025 7:02 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:02 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:01 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 7:02 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:01 am | RNS | Net Asset Value(s) |
