| Price | 9,615.00p on 30-06-2026 at 12:54:49 |
|---|---|
| Change | 64.00p 0.67% |
| Buy | 9,607.00p |
| Sell | 9,601.00p |
| Last Trade: | Buy 260.00 at 9,607.266p |
| Day's Volume: | 4,890 |
| Last Close: | 9,551.00p |
| Open: | 9,614.00p |
| ISIN: | IE00BKX8G916 |
| Day's Range | 9,614.00p - 9,625.00p |
| 52wk Range: | 7,958.00p - 9,835.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,613.07972p |
| Shares in Issue: | N/A |
Ivz S&p Gbp Hdg (G500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 260 | 9,607.266p | Ordinary |
13:53:21 - 30-Jun-26 |
| Buy* | 2 | 9,605.00p | Suspected BUY Trade |
13:46:05 - 30-Jun-26 |
| Buy* | 5 | 9,605.00p | Suspected BUY Trade |
13:42:12 - 30-Jun-26 |
| Sell* | 1 | 9,615.00p | Automatic Execution |
12:59:34 - 30-Jun-26 |
| Unknown* | 0 | 9,614.00p | SI Trade |
12:58:43 - 30-Jun-26 |
| Unknown* | 0 | 9,620.00p | SI Trade |
12:33:57 - 30-Jun-26 |
| Buy* | 1 | 9,621.00p | SI Trade |
12:28:23 - 30-Jun-26 |
| Unknown* | 0 | 9,621.00p | SI Trade |
12:28:13 - 30-Jun-26 |
| Unknown* | 0 | 9,627.00p | SI Trade |
12:05:38 - 30-Jun-26 |
| Buy* | 24 | 9,625.00p | SI Trade |
11:59:39 - 30-Jun-26 |
Ivz S&p Gbp Hdg (G500) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Jun 2026 11:30 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:01 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:27 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:16 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 10:01 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 10:21 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 10:01 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:11 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:21 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 9:46 am | RNS | Net Asset Value(s) |
