| Price | 8,647.00p on 25-11-2025 at 17:10:06 |
|---|---|
| Change | 31.00p 0.36% |
| Buy | 8,654.00p |
| Sell | 8,646.00p |
| Last Trade: | Buy 1.00 at 8,652.879p |
| Day's Volume: | 3,345 |
| Last Close: | 8,650.00p |
| Open: | 8,634.00p |
| ISIN: | IE00BKX8G916 |
| Day's Range | 8,613.00p - 8,662.00p |
| 52wk Range: | 6,184.00p - 8,902.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,626.79606p |
| Shares in Issue: | N/A |
Ivz S&p Gbp Hdg (G500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 8,652.879p | Suspected BUY Trade |
16:29:18 - 25-Nov-25 |
| Buy* | 25 | 8,647.00p | Automatic Execution |
16:29:00 - 25-Nov-25 |
| Sell* | 4 | 8,642.00p | Automatic Execution |
16:12:02 - 25-Nov-25 |
| Buy* | 14 | 8,662.00p | SI Trade |
15:47:00 - 25-Nov-25 |
| Buy* | 14 | 8,662.00p | SI Trade |
15:47:00 - 25-Nov-25 |
| Buy* | 29 | 8,662.00p | Automatic Execution |
15:47:00 - 25-Nov-25 |
| Buy* | 259 | 8,662.00p | Automatic Execution |
15:46:58 - 25-Nov-25 |
| Unknown* | 4 | 8,638.00p | Result of RFQ |
15:38:46 - 25-Nov-25 |
| Sell* | 18 | 8,608.866p | Negotiated Trade |
15:27:44 - 25-Nov-25 |
| Buy* | 217 | 8,619.60p | Suspected BUY Trade |
15:17:07 - 25-Nov-25 |
Ivz S&p Gbp Hdg (G500) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Nov 2025 10:02 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 10:44 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 9:49 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 9:45 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 9:31 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 11:01 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 9:42 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 10:57 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 9:46 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 10:59 am | RNS | Net Asset Value(s) |
