| Price | $5.7805 on 21-05-2026 at 16:30:02 |
|---|---|
| Change | $-0.0005 -0.01% |
| Buy | $5.786 |
| Sell | $5.775 |
| Last Trade: | Buy 1,883.00 at $5.785 |
| Day's Volume: | 0 |
| Last Close: | $5.7805 |
| Open: | $5.781 |
| ISIN: | IE000GMRDSZ7 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.5195 - $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* | 1,883 | $5.785 | Automatic Execution |
12:58:36 - 20-May-26 |
| Buy* | 3,462 | $5.784 | Automatic Execution |
12:58:36 - 20-May-26 |
| Buy* | 1,055 | $5.783 | Automatic Execution |
12:58:36 - 20-May-26 |
| Sell* | 249 | $5.762 | Automatic Execution |
14:47:25 - 19-May-26 |
| Sell* | 5,193 | $5.762 | Automatic Execution |
14:47:25 - 19-May-26 |
| Sell* | 1,058 | $5.766 | Automatic Execution |
14:47:25 - 19-May-26 |
| Sell* | 1,592 | $5.77 | Automatic Execution |
12:36:59 - 19-May-26 |
| Sell* | 1,058 | $5.773 | Automatic Execution |
12:36:59 - 19-May-26 |
| Sell* | 18,932 | $5.772 | Automatic Execution |
15:31:38 - 12-May-26 |
| Sell* | 1,068 | $5.775 | Automatic Execution |
15:31:38 - 12-May-26 |
Ivz 2028 Usd A (BS8A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:02 am | RNS | Net Asset Value(s) |
