| Price | $5.798 on 28-09-2026 at 17:45:10 |
|---|---|
| Change | $0.0025 0.04% |
| Buy | $5.804 |
| Sell | $5.792 |
| Last Trade: | Buy 4,150.00 at $5.796 |
| Day's Volume: | 0 |
| Last Close: | $5.798 |
| Open: | $5.7955 |
| ISIN: | IE000GMRDSZ7 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.68 - $5.856 |
| 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* | 4,150 | $5.796 | Automatic Execution |
10:20:09 - 24-Sep-26 |
| Sell* | 1,030 | $5.796 | Automatic Execution |
10:20:09 - 24-Sep-26 |
| Sell* | 1,970 | $5.796 | Automatic Execution |
10:10:43 - 24-Sep-26 |
| Sell* | 1,030 | $5.798 | Automatic Execution |
10:10:43 - 24-Sep-26 |
| Buy* | 1 | $5.813 | Automatic Execution |
08:48:17 - 24-Sep-26 |
| Buy* | 11,280 | $5.833 | Suspected BUY Trade |
16:35:11 - 01-Sep-26 |
| Buy* | 2,453 | $5.856 | Automatic Execution |
12:01:33 - 28-Aug-26 |
| Buy* | 1,047 | $5.854 | Automatic Execution |
12:01:33 - 28-Aug-26 |
| Sell* | 13,953 | $5.852 | Automatic Execution |
11:46:21 - 28-Aug-26 |
| Buy* | 1,047 | $5.852 | Automatic Execution |
11:46:21 - 28-Aug-26 |
Ivz 2028 Usd A (BS8A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
