| Price | 1,745.60p on 19-09-2025 at 18:50:05 |
|---|---|
| Change | 4.50p 0.26% |
| Buy | 1,745.80p |
| Sell | 1,742.20p |
| Last Trade: | Buy 1.00 at 1,745.60p |
| Day's Volume: | 7 |
| Last Close: | 1,744.00p |
| Open: | 1,745.60p |
| ISIN: | IE000U7LIXH5 |
| Day's Range | 1,745.60p - 1,745.60p |
| 52wk Range: | 1,654.40p - 1,752.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,745.60p |
| Shares in Issue: | N/A |
Ivz Eu Clo Dist (CLOD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,745.60p | SI Trade |
16:29:03 - 19-Sep-25 |
| Buy* | 6 | 1,745.60p | Automatic Execution |
16:29:03 - 19-Sep-25 |
| Sell* | 2,628 | 1,709.40p | Automatic Execution |
15:01:17 - 24-Jun-25 |
| Buy* | 1,000 | 1,693.00p | Automatic Execution |
15:49:24 - 23-May-25 |
| Sell* | 474 | 1,702.60p | Automatic Execution |
11:46:38 - 30-Apr-25 |
| Sell* | 1 | 1,717.00p | Automatic Execution |
13:01:46 - 22-Apr-25 |
| Unknown* | 15,000 | 1,670.26565p | SI Trade Currency Conversion Negotiated Trade |
11:31:54 - 25-Mar-25 |
| Unknown* | 20,000 | 1,685.77328p | SI Trade Currency Conversion Negotiated Trade |
12:11:58 - 18-Mar-25 |
| Sell* | 655 | 1,682.40p | Automatic Execution |
12:37:10 - 10-Mar-25 |
| Sell* | 655 | 1,682.40p | Automatic Execution |
12:37:04 - 10-Mar-25 |
Ivz Eu Clo Dist (CLOD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Feb 2025 7:00 am | RNS | Net Asset Value(s) |
| 14th Feb 2025 7:00 am | RNS | Net Asset Value(s) |
| 13th Feb 2025 7:00 am | RNS | Net Asset Value(s) |
