| Price | 8,961.00p on 16-01-2026 at 19:20:07 |
|---|---|
| Change | -33.50p -0.37% |
| Buy | 8,965.00p |
| Sell | 8,958.00p |
| Last Trade: | Sell 24.00 at 8,961.00p |
| Day's Volume: | 7,107 |
| Last Close: | 8,961.00p |
| Open: | 8,992.00p |
| ISIN: | IE00BKX8G916 |
| Day's Range | 8,952.00p - 8,992.00p |
| 52wk Range: | 6,184.00p - 9,016.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,961.45442p |
| Shares in Issue: | N/A |
Ivz S&p Gbp Hdg (G500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 24 | 8,961.00p | Uncrossing Trade |
16:35:19 - 16-Jan-26 |
| Sell* | 274 | 8,952.00p | Automatic Execution |
16:16:38 - 16-Jan-26 |
| Unknown* | 0 | 8,957.00p | SI Trade |
16:13:41 - 16-Jan-26 |
| Unknown* | 0 | 8,961.00p | SI Trade |
16:11:38 - 16-Jan-26 |
| Unknown* | 0 | 8,957.00p | SI Trade |
16:08:33 - 16-Jan-26 |
| Sell* | 92 | 8,951.513p | Negotiated Trade |
16:00:27 - 16-Jan-26 |
| Sell* | 11 | 8,937.308p | Negotiated Trade |
15:48:25 - 16-Jan-26 |
| Buy* | 1 | 8,936.61p | Suspected BUY Trade |
15:46:02 - 16-Jan-26 |
| Buy* | 1 | 8,933.008p | Suspected BUY Trade |
15:44:30 - 16-Jan-26 |
| Unknown* | 0 | 8,926.00p | SI Trade |
15:42:00 - 16-Jan-26 |
Ivz S&p Gbp Hdg (G500) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jan 2026 10:18 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 9:45 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 9:03 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 9:08 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 1:11 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 9:25 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 10:01 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 9:35 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 10:13 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 10:21 am | RNS | Net Asset Value(s) |
