| Price | $5.776 on 06-02-2026 at 19:40:05 |
|---|---|
| Change | $0.001 0.02% |
| Buy | $5.781 |
| Sell | $5.771 |
| Last Trade: | Buy 762.00 at $5.771 |
| Day's Volume: | 0 |
| Last Close: | $5.776 |
| Open: | $5.775 |
| ISIN: | IE000GMRDSZ7 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.377 - $5.775 |
| 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* | 762 | $5.771 | Automatic Execution |
15:42:36 - 29-Jan-26 |
| Buy* | 419 | $5.771 | Automatic Execution |
15:42:36 - 29-Jan-26 |
| Buy* | 419 | $5.771 | Automatic Execution |
15:42:36 - 29-Jan-26 |
| Buy* | 1,078 | $5.752 | Automatic Execution |
08:15:23 - 26-Jan-26 |
| Sell* | 8,941 | $5.741 | Automatic Execution |
14:34:59 - 16-Jan-26 |
| Sell* | 1,059 | $5.744 | Automatic Execution |
14:34:59 - 16-Jan-26 |
| Buy* | 7,925 | $5.74 | Automatic Execution |
14:15:23 - 30-Dec-25 |
| Sell* | 1,075 | $5.742 | Automatic Execution |
14:15:23 - 30-Dec-25 |
| Sell* | 181 | $5.735 | Automatic Execution |
12:42:42 - 23-Dec-25 |
| Sell* | 4,000 | $5.731 | Automatic Execution |
13:55:23 - 11-Dec-25 |
Ivz 2028 Usd A (BS8A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:02 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
