| Price | $5.71 on 28-09-2026 at 18:35:10 |
|---|---|
| Change | $-0.01 -0.17% |
| Buy | $5.713 |
| Sell | $5.701 |
| Last Trade: | Sell 250.00 at $5.71 |
| Day's Volume: | 250 |
| Last Close: | $5.707 |
| Open: | $5.71 |
| ISIN: | IE000B4EDHL6 |
| Day's Range | $5.71 - $5.71 |
| 52wk Range: | $5.647 - $5.7985 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.71 |
| Shares in Issue: | N/A |
Ivz 2029 Usd A (BS9A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 250 | $5.71 | Automatic Execution |
15:55:10 - 28-Sep-26 |
| Unknown* | 4,500 | $5.7461 | OTC Trade |
10:32:29 - 18-Sep-26 |
| Sell* | 1,060 | $5.748 | Automatic Execution |
08:24:18 - 14-Sep-26 |
| Sell* | 1,060 | $5.751 | Automatic Execution |
08:16:10 - 14-Sep-26 |
| Buy* | 3,961 | $5.765 | Automatic Execution |
09:39:34 - 11-Sep-26 |
| Buy* | 1,060 | $5.762 | Automatic Execution |
09:39:34 - 11-Sep-26 |
| Unknown* | 8,665 | $5.7758 | OTC Trade |
08:43:46 - 02-Sep-26 |
| Buy* | 6,000 | $5.79 | Automatic Execution |
15:57:17 - 26-Aug-26 |
| Sell* | 836 | $5.785 | Automatic Execution |
11:03:44 - 25-Aug-26 |
| Sell* | 3,091 | $5.786 | Automatic Execution |
11:03:44 - 25-Aug-26 |
Ivz 2029 Usd A (BS9A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:02 am | RNS | Net Asset Value(s) |