| Price | $20.0775 on 01-04-2025 at 16:30:03 |
|---|---|
| Change | $0.0175 0.09% |
| Buy | $20.10 |
| Sell | $20.055 |
| Buy / Sell ICLO Shares | |
| Last Trade: | Sell 100.00 at $20.055 |
| Day's Volume: | 0 |
| Last Close: | $20.0775 |
| Open: | $20.06 |
| ISIN: | IE000PKN5N58 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $19.998 - $20.10 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz Usd Clo Dis (ICLO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | $20.055 | Automatic Execution |
15:24:02 - 31-Mar-25 |
| Buy* | 100 | $20.095 | Automatic Execution |
09:16:11 - 28-Mar-25 |
| Sell* | 4,985 | $20.0371 | SI Trade |
14:00:17 - 21-Mar-25 |
| Sell* | 2,500 | $20.0509 | SI Trade |
14:31:47 - 13-Mar-25 |
| Sell* | 5,000 | $20.0469 | SI Trade |
13:30:30 - 10-Mar-25 |
| Unknown* | 20,000 | $20.06708 | SI Trade Currency Conversion Negotiated Trade |
09:28:48 - 10-Mar-25 |
| Buy* | 100 | $20.08 | Automatic Execution |
14:12:36 - 07-Mar-25 |
| Sell* | 2,344 | $20.08 | Automatic Execution |
15:31:30 - 06-Mar-25 |
| Buy* | 2,831 | $20.08 | Automatic Execution |
15:30:22 - 06-Mar-25 |
| Buy* | 250 | $20.02 | Automatic Execution |
15:46:23 - 03-Mar-25 |
Ivz Usd Clo Dis (ICLO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2025 7:00 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 9:47 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 8:57 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
