| Price | 9,913.00p on 26-08-2026 at 16:30:01 |
|---|---|
| Change | -2.00p -0.02% |
| Buy | 9,928.00p |
| Sell | 9,919.00p |
| Last Trade: | Sell 9.00 at 9,913.00p |
| Day's Volume: | 5,863 |
| Last Close: | 9,913.00p |
| Open: | 9,916.00p |
| ISIN: | IE00BKX8G916 |
| Day's Range | 9,913.00p - 9,923.00p |
| 52wk Range: | 8,201.00p - 10,102.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,928.43949p |
| Shares in Issue: | N/A |
Ivz S&p Gbp Hdg (G500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | 9,913.00p | Uncrossing Trade |
16:35:13 - 26-Aug-26 |
| Buy* | 17 | 9,928.00p | SI Trade |
16:29:46 - 26-Aug-26 |
| Unknown* | 0 | 9,932.00p | SI Trade |
16:14:37 - 26-Aug-26 |
| Buy* | 9 | 9,935.00p | Suspected BUY Trade |
16:10:05 - 26-Aug-26 |
| Unknown* | 0 | 9,926.00p | SI Trade |
16:07:54 - 26-Aug-26 |
| Buy* | 1 | 9,927.678p | Ordinary |
16:03:29 - 26-Aug-26 |
| Sell* | 1 | 9,917.45p | Negotiated Trade |
15:55:17 - 26-Aug-26 |
| Buy* | 2 | 9,923.00p | Suspected BUY Trade |
15:49:34 - 26-Aug-26 |
| Sell* | 88 | 9,913.938p | Ordinary |
15:47:50 - 26-Aug-26 |
| Buy* | 45 | 9,925.60p | Suspected BUY Trade |
15:23:24 - 26-Aug-26 |
Ivz S&p Gbp Hdg (G500) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Aug 2026 10:01 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:00 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 9:32 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 9:29 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 9:59 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:52 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 9:16 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 9:43 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 8:59 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 9:15 am | RNS | Net Asset Value(s) |
