| Price | 1,729.10p on 15-12-2025 at 17:50:05 |
|---|---|
| Change | 0.40p 0.02% |
| Buy | 1,737.40p |
| Sell | 1,720.80p |
| Last Trade: | Buy 313.00 at 1,728.20p |
| Day's Volume: | 0 |
| Last Close: | 1,729.10p |
| Open: | 1,728.70p |
| ISIN: | IE000JBJ1NZ4 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,704.00p - 1,728.70p |
| 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 |
|---|---|---|---|---|
| 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 |
| Buy* | 4,088 | 1,720.62p | Suspected BUY Trade |
09:12:50 - 10-Nov-25 |
| Unknown* | 505,700 | 1,714.15p | SI Trade |
12:52:09 - 08-Oct-25 |
| Unknown* | 505,700 | 0.00p | SI Trade |
12:52:09 - 08-Oct-25 |
| Unknown* | -505,700 | 0.00p | SI Trade Correction |
12:52:09 - 08-Oct-25 |
| Buy* | 1,403 | 1,713.20p | Automatic Execution |
12:57:47 - 26-Sep-25 |
| Buy* | 2,685 | 1,712.60p | Automatic Execution |
10:05:33 - 26-Sep-25 |
| Buy* | 4,088 | 1,711.80p | Suspected BUY Trade |
09:49:44 - 26-Sep-25 |
Ivz Eur Clo Gba (CLOX) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:00 am | RNS | Net Asset Value(s) |
