| Price | 1,745.40p on 06-02-2026 at 19:40:06 |
|---|---|
| Change | 0.50p 0.03% |
| Buy | 1,746.40p |
| Sell | 1,744.40p |
| Last Trade: | Sell 163.00 at 1,740.60p |
| Day's Volume: | 0 |
| Last Close: | 1,745.40p |
| Open: | 1,744.90p |
| ISIN: | IE000JBJ1NZ4 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,704.00p - 1,744.90p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ivz Eur Clo Gba (CLOX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 163 | 1,740.60p | Negotiated Trade |
09:53:34 - 26-Jan-26 |
| Buy* | 163 | 1,742.425p | Suspected BUY Trade |
09:31:21 - 05-Jan-26 |
| Buy* | 264 | 1,733.80p | Automatic Execution |
08:20:11 - 05-Jan-26 |
| Sell* | 810 | 1,732.00p | Automatic Execution |
09:33:05 - 17-Dec-25 |
| Sell* | 266 | 1,732.00p | Automatic Execution |
09:33:05 - 17-Dec-25 |
| Buy* | 2,658 | 1,731.80p | Automatic Execution |
09:30:16 - 17-Dec-25 |
| Buy* | 266 | 1,731.00p | Automatic Execution |
09:25:36 - 17-Dec-25 |
| Buy* | 313 | 1,728.20p | Automatic Execution |
16:20:18 - 05-Dec-25 |
| Buy* | 266 | 1,727.80p | Automatic Execution |
16:20:18 - 05-Dec-25 |
| Buy* | 579 | 1,727.00p | Suspected BUY Trade |
11:18:00 - 04-Dec-25 |
Ivz Eur Clo Gba (CLOX) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
