| Price | 9,691.00p on 28-05-2026 at 05:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 3.00 at 9,691.00p |
| Day's Volume: | 0 |
| Last Close: | 9,691.00p |
| Open: | 0.00p |
| ISIN: | IE00BKX8G916 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 7,531.00p - 9,738.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ivz S&p Gbp Hdg (G500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 9,691.00p | Uncrossing Trade |
16:35:11 - 27-May-26 |
| Sell* | 323 | 9,688.00p | Automatic Execution |
16:05:40 - 27-May-26 |
| Buy* | 1 | 9,699.00p | Suspected BUY Trade |
15:59:17 - 27-May-26 |
| Buy* | 121 | 9,705.50p | Suspected BUY Trade |
15:54:47 - 27-May-26 |
| Unknown* | 0 | 9,708.00p | SI Trade |
15:47:20 - 27-May-26 |
| Sell* | 446 | 9,699.45p | Negotiated Trade |
15:46:40 - 27-May-26 |
| Buy* | 2 | 9,707.00p | SI Trade |
15:30:48 - 27-May-26 |
| Buy* | 5 | 9,700.00p | Suspected BUY Trade |
15:27:49 - 27-May-26 |
| Buy* | 4 | 9,698.65p | Suspected BUY Trade |
15:26:19 - 27-May-26 |
| Sell* | 1 | 9,709.50p | Negotiated Trade |
15:18:00 - 27-May-26 |
Ivz S&p Gbp Hdg (G500) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th May 2026 9:21 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 22nd May 2026 10:14 am | RNS | Net Asset Value(s) |
| 21st May 2026 9:41 am | RNS | Net Asset Value(s) |
| 20th May 2026 11:19 am | RNS | Net Asset Value(s) |
| 19th May 2026 12:06 pm | RNS | Net Asset Value(s) |
| 18th May 2026 9:58 am | RNS | Net Asset Value(s) |
| 15th May 2026 10:01 am | RNS | Net Asset Value(s) |
| 14th May 2026 12:52 pm | RNS | Net Asset Value(s) |
| 13th May 2026 12:17 pm | RNS | Net Asset Value(s) |
