| Price | 9,615.00p on 24-07-2026 at 17:05:08 |
|---|---|
| Change | 65.00p 0.68% |
| Buy | 9,626.00p |
| Sell | 9,620.00p |
| Last Trade: | Sell 97.00 at 9,615.00p |
| Day's Volume: | 3,360 |
| Last Close: | 9,615.00p |
| Open: | 9,573.00p |
| ISIN: | IE00BKX8G916 |
| Day's Range | 9,573.00p - 9,621.00p |
| 52wk Range: | 8,025.00p - 9,835.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,589.83011p |
| Shares in Issue: | N/A |
Ivz S&p Gbp Hdg (G500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 97 | 9,615.00p | Uncrossing Trade |
16:35:22 - 24-Jul-26 |
| Buy* | 1 | 9,628.00p | SI Trade |
16:27:18 - 24-Jul-26 |
| Sell* | 57 | 9,621.00p | Automatic Execution |
16:27:14 - 24-Jul-26 |
| Sell* | 240 | 9,621.00p | Automatic Execution |
16:27:14 - 24-Jul-26 |
| Buy* | 8 | 9,627.00p | Suspected BUY Trade |
16:27:08 - 24-Jul-26 |
| Sell* | 297 | 9,614.40p | Negotiated Trade |
16:21:59 - 24-Jul-26 |
| Unknown* | 0 | 9,598.00p | SI Trade |
16:03:25 - 24-Jul-26 |
| Buy* | 132 | 9,581.00p | Automatic Execution |
15:54:19 - 24-Jul-26 |
| Buy* | 195 | 9,581.00p | Automatic Execution |
15:54:19 - 24-Jul-26 |
| Buy* | 26 | 9,563.00p | Suspected BUY Trade |
15:46:22 - 24-Jul-26 |
Ivz S&p Gbp Hdg (G500) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jul 2026 10:39 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 9:15 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 9:57 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:06 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 12:46 pm | RNS | Net Asset Value(s) |
| 16th Jul 2026 9:20 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 9:30 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 9:22 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 9:05 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 9:56 am | RNS | Net Asset Value(s) |
