| Price | $5.7515 on 06-02-2026 at 18:40:05 |
|---|---|
| Change | $-0.003 -0.05% |
| Buy | $5.757 |
| Sell | $5.746 |
| Last Trade: | Buy 103.00 at $5.745 |
| Day's Volume: | 0 |
| Last Close: | $5.7515 |
| Open: | $5.7545 |
| ISIN: | IE000B4EDHL6 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.318 - $5.7545 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz 2029 Usd A (BS9A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 103 | $5.745 | Automatic Execution |
15:15:37 - 04-Feb-26 |
| Buy* | 14 | $5.744 | Result of RFQ |
13:42:32 - 28-Jan-26 |
| Sell* | 1,072 | $5.734 | Automatic Execution |
11:23:41 - 22-Jan-26 |
| Buy* | 18,326 | $5.736 | Automatic Execution |
14:55:50 - 21-Jan-26 |
| Buy* | 299 | $5.735 | Automatic Execution |
14:55:50 - 21-Jan-26 |
| Buy* | 1,076 | $5.734 | Automatic Execution |
14:55:50 - 21-Jan-26 |
| Buy* | 299 | $5.733 | Automatic Execution |
14:55:50 - 21-Jan-26 |
| Sell* | 8,936 | $5.719 | Automatic Execution |
14:34:10 - 16-Jan-26 |
| Sell* | 1,064 | $5.722 | Automatic Execution |
14:34:10 - 16-Jan-26 |
| Sell* | 21,402 | $5.731 | Automatic Execution |
13:44:33 - 13-Jan-26 |
Ivz 2029 Usd A (BS9A) 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) |
