| Price | $5.764 on 03-04-2026 at 04:45:10 |
|---|---|
| Change | $0.00 0% |
| Buy | $5.78 |
| Sell | $5.748 |
| Last Trade: | Buy 1,052.00 at $5.738 |
| Day's Volume: | 0 |
| Last Close: | $5.764 |
| Open: | $0.00 |
| ISIN: | IE000GMRDSZ7 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.43 - $5.80 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz 2028 Usd A (BS8A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,052 | $5.738 | Automatic Execution |
11:29:04 - 30-Mar-26 |
| Buy* | 10 | $5.763 | Automatic Execution |
14:24:59 - 18-Mar-26 |
| Sell* | 2,457 | $5.747 | Automatic Execution |
14:40:32 - 16-Mar-26 |
| Sell* | 1,043 | $5.749 | Automatic Execution |
14:40:32 - 16-Mar-26 |
| Buy* | 950 | $5.758 | Automatic Execution |
11:31:29 - 13-Mar-26 |
| Buy* | 1,050 | $5.756 | Automatic Execution |
11:31:29 - 13-Mar-26 |
| Unknown* | 173,000 | $5.7896 | OTC Trade |
15:51:50 - 26-Feb-26 |
| Sell* | 4,828 | $5.80 | Automatic Execution |
12:02:08 - 19-Feb-26 |
| Buy* | 1,069 | $5.792 | Automatic Execution |
12:02:08 - 19-Feb-26 |
| Buy* | 1,603 | $5.791 | Automatic Execution |
12:02:08 - 19-Feb-26 |
Ivz 2028 Usd A (BS8A) 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) |
