| Price | 670.95p on 09-05-2025 at 05:00:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Buy / Sell FWSD Shares | |
| Last Trade: | Buy 2,995.00 at 664.40p |
| Day's Volume: | 0 |
| Last Close: | 670.95p |
| Open: | 0.00p |
| ISIN: | IE000UJC4MR1 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 588.65p - 711.60p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ivz Wld Pfhdg D (FWSD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,995 | 664.40p | Automatic Execution |
16:08:04 - 07-May-25 |
| Buy* | 2,995 | 667.60p | Suspected BUY Trade |
10:15:10 - 07-May-25 |
| Sell* | 100 | 663.00p | Automatic Execution |
15:01:38 - 06-May-25 |
| Sell* | 4,500 | 666.80p | Automatic Execution |
15:02:01 - 02-May-25 |
| Sell* | 100 | 646.60p | Automatic Execution |
14:54:12 - 30-Apr-25 |
| Sell* | 20,000 | 651.60p | Automatic Execution |
14:03:10 - 29-Apr-25 |
| Sell* | 11,440 | 652.80p | Automatic Execution |
13:56:51 - 29-Apr-25 |
| Buy* | 4,650 | 653.90p | Automatic Execution |
16:14:44 - 28-Apr-25 |
| Sell* | 1 | 652.50p | Negotiated Trade |
13:36:13 - 28-Apr-25 |
| Buy* | 100 | 653.20p | Automatic Execution |
11:47:45 - 28-Apr-25 |
Ivz Wld Pfhdg D (FWSD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 7th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st May 2025 7:01 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 7:01 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 9:32 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 7:01 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 8:41 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 8:26 am | RNS | Net Asset Value(s) |
