| Price | $5.767 on 10-07-2026 at 17:25:10 |
|---|---|
| Change | $-0.0045 -0.08% |
| Buy | $5.773 |
| Sell | $5.761 |
| Last Trade: | Buy 20,000.00 at $5.778 |
| Day's Volume: | 0 |
| Last Close: | $5.767 |
| Open: | $5.7715 |
| ISIN: | IE000B4EDHL6 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.521 - $5.781 |
| 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* | 20,000 | $5.778 | Result of RFQ |
08:09:05 - 08-Jul-26 |
| Unknown* | 31,200 | $5.7789 | OTC Trade |
13:22:50 - 03-Jul-26 |
| Sell* | 113 | $5.767 | Automatic Execution |
14:45:57 - 01-Jul-26 |
| Sell* | 5,286 | $5.76 | Automatic Execution |
13:53:17 - 01-Jul-26 |
| Buy* | 3,294 | $5.749 | Automatic Execution |
12:00:33 - 23-Jun-26 |
| Sell* | 1,043 | $5.749 | Automatic Execution |
12:00:33 - 23-Jun-26 |
| Buy* | 1,005 | $5.755 | Automatic Execution |
14:43:17 - 09-Jun-26 |
| Buy* | 60 | $5.768 | Automatic Execution |
09:19:37 - 28-May-26 |
| Sell* | 108 | $5.756 | Automatic Execution |
09:19:07 - 28-May-26 |
| Buy* | 1,062 | $5.756 | Automatic Execution |
09:19:07 - 28-May-26 |
Ivz 2029 Usd A (BS9A) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:02 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
