| Price | $5.3375 on 03-04-2026 at 04:45:09 |
|---|---|
| Change | $0.00 0% |
| Buy | $5.348 |
| Sell | $5.327 |
| Last Trade: | Buy 22,472.00 at $5.326 |
| Day's Volume: | 0 |
| Last Close: | $5.3375 |
| Open: | $0.00 |
| ISIN: | IE000O36LOH8 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.323 - $5.422 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz 2026 Usd D (BU26) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22,472 | $5.326 | Automatic Execution |
12:08:01 - 12-Mar-26 |
| Buy* | 1,124 | $5.323 | Automatic Execution |
12:08:01 - 12-Mar-26 |
| Buy* | 4,551 | $5.385 | Automatic Execution |
15:15:23 - 11-Mar-26 |
| Sell* | 22,551 | $5.385 | Automatic Execution |
15:15:23 - 11-Mar-26 |
| Sell* | 1,128 | $5.387 | Automatic Execution |
15:15:23 - 11-Mar-26 |
| Sell* | 1,128 | $5.388 | Automatic Execution |
15:13:00 - 11-Mar-26 |
| Sell* | 500 | $5.375 | Automatic Execution |
14:01:39 - 05-Mar-26 |
| Buy* | 1,154 | $5.375 | Automatic Execution |
14:34:05 - 18-Feb-26 |
| Buy* | 1,155 | $5.374 | Automatic Execution |
13:37:34 - 17-Feb-26 |
| Sell* | 1,139 | $5.368 | Automatic Execution |
08:13:14 - 20-Jan-26 |
Ivz 2026 Usd D (BU26) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:02 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:59 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:02 am | RNS | Net Asset Value(s) |
