| Price | 7,109.00p on 13-03-2025 at 16:36:18 |
|---|---|
| Change | -97.00p -1.35% |
| Buy | 7,092.00p |
| Sell | 7,086.00p |
| Buy / Sell G500 Shares | |
| Last Trade: | Buy 177.00 at 7,109.00p |
| Day's Volume: | 8,854 |
| Last Close: | 7,089.00p |
| Open: | 7,130.00p |
| ISIN: | IE00BKX8G916 |
| Day's Range | 7,094.00p - 7,170.00p |
| 52wk Range: | 6,310.00p - 7,845.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,128.36398p |
| Shares in Issue: | N/A |
Ivz S&p Gbp Hdg (G500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 177 | 7,109.00p | Automatic Execution |
16:02:49 - 13-Mar-25 |
| Buy* | 250 | 7,094.00p | Automatic Execution |
16:02:49 - 13-Mar-25 |
| Buy* | 3 | 7,096.00p | Suspected BUY Trade |
15:55:18 - 13-Mar-25 |
| Buy* | 6 | 7,129.093p | Ordinary |
15:48:20 - 13-Mar-25 |
| Sell* | 4 | 7,109.00p | Negotiated Trade |
15:44:36 - 13-Mar-25 |
| Buy* | 100 | 7,093.75p | Suspected BUY Trade |
15:38:38 - 13-Mar-25 |
| Sell* | 189 | 7,095.497p | Negotiated Trade |
15:38:03 - 13-Mar-25 |
| Buy* | 5 | 7,100.00p | SI Trade |
15:36:23 - 13-Mar-25 |
| Buy* | 3 | 7,101.00p | Suspected BUY Trade |
15:36:21 - 13-Mar-25 |
| Buy* | 240 | 7,106.00p | Result of RFQ |
15:35:31 - 13-Mar-25 |
Ivz S&p Gbp Hdg (G500) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Mar 2025 9:25 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 9:01 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 9:45 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 10:35 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 10:18 am | RNS | Net Asset Value(s) |
| 5th Mar 2025 9:58 am | RNS | Net Asset Value(s) |
| 4th Mar 2025 9:41 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 10:15 am | RNS | Net Asset Value(s) |
| 28th Feb 2025 9:27 am | RNS | Net Asset Value(s) |
| 27th Feb 2025 10:50 am | RNS | Net Asset Value(s) |
