| Price | $5.66 on 22-09-2025 at 10:39:34 |
|---|---|
| Change | $0.00 0% |
| Buy | $5.665 |
| Sell | $5.653 |
| Last Trade: | Sell 10.00 at $5.67 |
| Day's Volume: | 0 |
| Last Close: | $5.66 |
| Open: | $5.66 |
| ISIN: | IE000B4EDHL6 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.283 - $5.67 |
| 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 |
|---|---|---|---|---|
| Sell* | 10 | $5.67 | Automatic Execution |
08:50:56 - 16-Sep-25 |
| Sell* | 1,000 | $5.66 | Automatic Execution |
13:34:22 - 10-Sep-25 |
| Sell* | 1,000 | $5.66 | Automatic Execution |
13:34:22 - 10-Sep-25 |
| Sell* | 1,000 | $5.66 | Automatic Execution |
13:34:21 - 10-Sep-25 |
| Sell* | 1,000 | $5.66 | Automatic Execution |
13:34:14 - 10-Sep-25 |
| Buy* | 9,096 | $5.643 | Automatic Execution |
11:28:39 - 05-Sep-25 |
| Sell* | 1,085 | $5.643 | Automatic Execution |
08:51:46 - 05-Sep-25 |
| Buy* | 5,000 | $5.602 | Automatic Execution |
16:01:53 - 21-Aug-25 |
| Sell* | 1,000 | $5.60 | Automatic Execution |
12:36:04 - 18-Aug-25 |
| Buy* | 1,000 | $5.609 | Result of RFQ |
12:07:59 - 13-Aug-25 |
Ivz 2029 Usd A (BS9A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
