| Price | $20.009 on 19-09-2025 at 17:00:06 |
|---|---|
| Change | $0.0235 0.12% |
| Buy | $20.03 |
| Sell | $19.988 |
| Last Trade: | Unknown 1,502.00 at $19.9982 |
| Day's Volume: | 0 |
| Last Close: | $20.009 |
| Open: | $19.9855 |
| ISIN: | IE000PKN5N58 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $19.941 - $20.2725 |
| 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* | 1,502 | $19.9982 | OTC Trade |
16:18:12 - 16-Sep-25 |
| Buy* | 500 | $19.986 | SI Trade |
12:41:34 - 12-Sep-25 |
| Unknown* | 6,800 | $20.2288 | Negotiated Trade OTC Trade |
14:04:26 - 28-Aug-25 |
| Sell* | 1,484 | $20.2247 | SI Trade |
12:31:28 - 26-Aug-25 |
| Unknown* | 12,000 | $20.2079 | SI Trade Negotiated Trade |
13:27:34 - 21-Aug-25 |
| Buy* | 1,500 | $20.135 | Automatic Execution |
15:02:49 - 18-Aug-25 |
| Sell* | 2,500 | $20.1557 | SI Trade |
15:07:55 - 15-Aug-25 |
| Buy* | 50 | $20.15 | Automatic Execution |
15:15:18 - 14-Aug-25 |
| Buy* | 353 | $20.195 | Automatic Execution |
13:21:36 - 13-Aug-25 |
| Sell* | 2,000 | $20.195 | Automatic Execution |
13:21:36 - 13-Aug-25 |
Ivz Usd Clo Dis (ICLO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
