| Price | $5.733 on 21-05-2026 at 17:25:10 |
|---|---|
| Change | $-0.0055 -0.1% |
| Buy | $5.739 |
| Sell | $5.727 |
| Last Trade: | Buy 1,033.00 at $5.739 |
| Day's Volume: | 0 |
| Last Close: | $5.733 |
| Open: | $5.7385 |
| ISIN: | IE000B4EDHL6 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.461 - $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* | 1,033 | $5.739 | Automatic Execution |
12:59:29 - 20-May-26 |
| Buy* | 6,402 | $5.739 | Automatic Execution |
12:59:29 - 20-May-26 |
| Buy* | 1,065 | $5.738 | Automatic Execution |
12:59:29 - 20-May-26 |
| Unknown* | 17,450 | $5.7335 | OTC Trade |
12:09:31 - 18-May-26 |
| Sell* | 8,925 | $5.736 | Automatic Execution |
15:32:11 - 12-May-26 |
| Sell* | 1,075 | $5.739 | Automatic Execution |
15:32:11 - 12-May-26 |
| Buy* | 5 | $5.759 | Automatic Execution |
14:28:07 - 28-Apr-26 |
| Sell* | 5 | $5.76 | Automatic Execution |
14:44:26 - 24-Apr-26 |
| Buy* | 65 | $5.76 | Automatic Execution |
14:44:26 - 24-Apr-26 |
| Buy* | 1,000 | $5.76 | Automatic Execution |
14:44:01 - 24-Apr-26 |
Ivz 2029 Usd A (BS9A) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:02 am | RNS | Net Asset Value(s) |
