| Price | $5.726 on 12-12-2025 at 18:20:05 |
|---|---|
| Change | $-0.0045 -0.08% |
| Buy | $5.731 |
| Sell | $5.721 |
| Last Trade: | Sell 4,000.00 at $5.731 |
| Day's Volume: | 0 |
| Last Close: | $5.726 |
| Open: | $5.7305 |
| ISIN: | IE000GMRDSZ7 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.346 - $5.731 |
| 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 |
|---|---|---|---|---|
| Sell* | 4,000 | $5.731 | Automatic Execution |
13:55:23 - 11-Dec-25 |
| Unknown* | 21,115 | $5.7157 | OTC Trade |
15:58:05 - 09-Dec-25 |
| Buy* | 3,600 | $5.717 | Automatic Execution |
15:53:01 - 08-Dec-25 |
| Sell* | 8,517 | $5.715 | Automatic Execution |
09:18:21 - 27-Nov-25 |
| Sell* | 1,063 | $5.718 | Automatic Execution |
09:18:21 - 27-Nov-25 |
| Sell* | 10,000 | $5.721 | Automatic Execution |
12:02:38 - 25-Nov-25 |
| Buy* | 5,700 | $5.719 | Automatic Execution |
15:29:18 - 24-Nov-25 |
| Sell* | 7,000 | $5.72 | Automatic Execution |
14:01:58 - 24-Nov-25 |
| Buy* | 4,500 | $5.716 | Automatic Execution |
14:43:01 - 20-Nov-25 |
| Unknown* | 93,810 | $5.6991 | OTC Trade |
12:50:21 - 20-Nov-25 |
Ivz 2028 Usd A (BS8A) Regulatory News |
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| 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) |
