| Price | $5.3845 on 02-06-2025 at 15:35:16 |
|---|---|
| Change | $0.0015 0.03% |
| Buy | $5.389 |
| Sell | $5.38 |
| Buy / Sell BU26 Shares | |
| Last Trade: | Buy 250.00 at $5.406 |
| Day's Volume: | 0 |
| Last Close: | $5.3845 |
| Open: | $5.383 |
| ISIN: | IE000O36LOH8 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.2805 - $5.45 |
| 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* | 250 | $5.406 | Automatic Execution |
08:08:56 - 23-May-25 |
| Sell* | 1,000 | $5.358 | Automatic Execution |
08:04:28 - 23-May-25 |
| Buy* | 10 | $5.382 | Automatic Execution |
13:22:21 - 22-May-25 |
| Sell* | 59 | $5.374 | Automatic Execution |
11:33:25 - 21-May-25 |
| Sell* | 15 | $5.374 | Automatic Execution |
10:14:12 - 21-May-25 |
| Buy* | 660 | $5.381 | Automatic Execution |
16:04:09 - 19-May-25 |
| Buy* | 394 | $5.38 | Automatic Execution |
13:24:16 - 15-May-25 |
| Buy* | 96 | $5.38 | Automatic Execution |
13:08:55 - 15-May-25 |
| Buy* | 1,093 | $5.378 | Automatic Execution |
13:08:55 - 15-May-25 |
| Buy* | 205 | $5.378 | Automatic Execution |
13:04:37 - 15-May-25 |
Ivz 2026 Usd D (BU26) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th May 2025 7:02 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 28th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:02 am | RNS | Net Asset Value(s) |
| 23rd May 2025 7:02 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:01 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:01 am | RNS | Net Asset Value(s) |
| 20th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 19th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 16th May 2025 7:00 am | RNS | Net Asset Value(s) |
