| Price | $20.2175 on 02-06-2025 at 12:28:26 |
|---|---|
| Change | $0.00 0% |
| Buy | $20.255 |
| Sell | $20.21 |
| Buy / Sell ICLO Shares | |
| Last Trade: | Unknown 55,000.00 at $20.2168 |
| Day's Volume: | 0 |
| Last Close: | $20.2175 |
| Open: | $20.2175 |
| ISIN: | IE000PKN5N58 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $19.941 - $20.24 |
| 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 |
|---|---|---|---|---|
| Unknown* | 55,000 | $20.2168 | SI Trade Negotiated Trade |
12:53:25 - 28-May-25 |
| Buy* | 2,960 | $20.22 | Automatic Execution |
11:05:43 - 27-May-25 |
| Buy* | 2,960 | $20.215 | Automatic Execution |
11:05:34 - 27-May-25 |
| Buy* | 2,960 | $20.205 | Automatic Execution |
11:05:26 - 27-May-25 |
| Buy* | 5,964 | $20.215 | Automatic Execution |
11:05:08 - 27-May-25 |
| Buy* | 98,498 | $20.215 | Automatic Execution |
11:05:06 - 27-May-25 |
| Buy* | 25,000 | $20.215 | Automatic Execution |
11:05:06 - 27-May-25 |
| Sell* | 9,960 | $20.1322 | SI Trade |
14:28:06 - 12-May-25 |
| Sell* | 2,951 | $20.095 | Automatic Execution |
08:48:23 - 08-May-25 |
| Sell* | 2,000 | $20.10 | Automatic Execution |
15:52:22 - 07-May-25 |
Ivz Usd Clo Dis (ICLO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 28th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd May 2025 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:00 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:00 am | RNS | Net Asset Value(s) |
| 20th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 19th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 16th May 2025 9:23 am | RNS | Net Asset Value(s) |
