| Price | $5.69 on 12-12-2025 at 19:10:05 |
|---|---|
| Change | $-0.016 -0.28% |
| Buy | $5.696 |
| Sell | $5.684 |
| Last Trade: | Unknown 21,225.00 at $5.6989 |
| Day's Volume: | 0 |
| Last Close: | $5.69 |
| Open: | $5.706 |
| ISIN: | IE000B4EDHL6 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.283 - $5.725 |
| 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 |
|---|---|---|---|---|
| Unknown* | 21,225 | $5.6989 | OTC Trade |
15:59:46 - 05-Dec-25 |
| Buy* | 1,900 | $5.725 | Suspected BUY Trade |
08:00:15 - 03-Dec-25 |
| Buy* | 4 | $5.701 | Automatic Execution |
15:04:41 - 01-Dec-25 |
| Sell* | 9,000 | $5.699 | Automatic Execution |
12:03:10 - 25-Nov-25 |
| Buy* | 9,000 | $5.688 | Automatic Execution |
16:22:49 - 20-Nov-25 |
| Sell* | 4,213 | $5.688 | Automatic Execution |
13:44:59 - 18-Nov-25 |
| Buy* | 1,073 | $5.688 | Automatic Execution |
13:44:59 - 18-Nov-25 |
| Buy* | 250 | $5.675 | Automatic Execution |
16:36:53 - 11-Nov-25 |
| Buy* | 250 | $5.675 | Suspected BUY Trade |
16:35:11 - 11-Nov-25 |
| Sell* | 12,000 | $5.68 | Automatic Execution |
13:55:42 - 06-Nov-25 |
Ivz 2029 Usd A (BS9A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:00 am | RNS | Net Asset Value(s) |