| Price | 394.30p on 08-05-2025 at 05:00:03 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Buy / Sell CMCG Shares | |
| Last Trade: | Sell 6,500.00 at 394.00p |
| Day's Volume: | 0 |
| Last Close: | 394.30p |
| Open: | 0.00p |
| ISIN: | IE000CYTPBT0 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 375.275p - 448.225p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ivz Bbg Cmod Ct (CMCG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,500 | 394.00p | Automatic Execution |
16:27:57 - 07-May-25 |
| Sell* | 4,029 | 398.05p | Negotiated Trade |
09:50:26 - 07-May-25 |
| Sell* | 204 | 403.075p | Negotiated Trade |
09:38:16 - 17-Apr-25 |
| Sell* | 70 | 399.45p | Negotiated Trade |
10:12:46 - 11-Apr-25 |
| Sell* | 358 | 431.70p | Negotiated Trade |
13:58:04 - 01-Apr-25 |
| Sell* | 269 | 425.25p | Negotiated Trade |
10:46:50 - 21-Mar-25 |
| Sell* | 733 | 426.45p | Negotiated Trade |
09:50:23 - 20-Mar-25 |
| Buy* | 3,148 | 421.997p | Suspected BUY Trade |
10:04:28 - 13-Mar-25 |
| Sell* | 81 | 422.786p | Negotiated Trade |
10:11:22 - 10-Mar-25 |
| Buy* | 3,622 | 423.64p | Suspected BUY Trade |
10:11:01 - 10-Mar-25 |
Ivz Bbg Cmod Ct (CMCG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th May 2025 10:25 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 2nd May 2025 10:18 am | RNS | Net Asset Value(s) |
| 1st May 2025 11:33 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 12:41 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 8:58 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 9:52 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 9:11 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 9:39 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 9:25 am | RNS | Net Asset Value(s) |
