| Price | 9,661.00p on 05-06-2026 at 18:25:10 |
|---|---|
| Change | -111.00p -1.14% |
| Buy | 9,675.00p |
| Sell | 9,668.00p |
| Last Trade: | Sell 96.00 at 9,661.00p |
| Day's Volume: | 2,663 |
| Last Close: | 9,661.00p |
| Open: | 9,739.00p |
| ISIN: | IE00BKX8G916 |
| Day's Range | 9,661.00p - 9,757.00p |
| 52wk Range: | 7,624.00p - 9,835.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,728.3455p |
| Shares in Issue: | N/A |
Ivz S&p Gbp Hdg (G500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 96 | 9,661.00p | Uncrossing Trade |
16:35:05 - 05-Jun-26 |
| Unknown* | 0 | 9,670.00p | SI Trade |
16:27:40 - 05-Jun-26 |
| Unknown* | 0 | 9,674.00p | SI Trade |
16:25:50 - 05-Jun-26 |
| Unknown* | 0 | 9,665.00p | SI Trade |
16:25:47 - 05-Jun-26 |
| Sell* | 31 | 9,669.00p | SI Trade |
16:21:22 - 05-Jun-26 |
| Unknown* | 0 | 9,684.00p | SI Trade |
16:05:32 - 05-Jun-26 |
| Buy* | 3 | 9,693.00p | Automatic Execution |
16:04:59 - 05-Jun-26 |
| Buy* | 2 | 9,691.00p | Suspected BUY Trade |
15:52:47 - 05-Jun-26 |
| Sell* | 86 | 9,688.40p | Negotiated Trade |
15:43:33 - 05-Jun-26 |
| Buy* | 1 | 9,701.00p | Suspected BUY Trade |
15:40:15 - 05-Jun-26 |
Ivz S&p Gbp Hdg (G500) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 10:15 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 9:20 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 9:53 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 10:03 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:08 am | RNS | Net Asset Value(s) |
| 29th May 2026 9:50 am | RNS | Net Asset Value(s) |
| 28th May 2026 11:51 am | RNS | Net Asset Value(s) |
| 27th May 2026 9:21 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 22nd May 2026 10:14 am | RNS | Net Asset Value(s) |
