| Price | $19.979 on 12-12-2025 at 19:35:11 |
|---|---|
| Change | $0.01 0.05% |
| Buy | $19.99 |
| Sell | $19.968 |
| Last Trade: | Buy 1,667.00 at $19.992 |
| Day's Volume: | 0 |
| Last Close: | $19.979 |
| Open: | $19.969 |
| 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 |
|---|---|---|---|---|
| Buy* | 1,667 | $19.992 | Automatic Execution |
08:15:24 - 11-Dec-25 |
| Buy* | 847 | $19.992 | Automatic Execution |
08:15:24 - 11-Dec-25 |
| Buy* | 304 | $19.98 | Automatic Execution |
08:14:47 - 11-Dec-25 |
| Sell* | 87 | $19.998 | Automatic Execution |
08:02:12 - 11-Dec-25 |
| Buy* | 1,721 | $20.235 | Suspected BUY Trade |
16:35:06 - 10-Dec-25 |
| Sell* | 189 | $20.225 | Automatic Execution |
15:26:54 - 10-Dec-25 |
| Sell* | 800 | $20.225 | Automatic Execution |
15:26:54 - 10-Dec-25 |
| Buy* | 180 | $20.225 | Automatic Execution |
13:25:12 - 10-Dec-25 |
| Buy* | 303 | $20.22 | Automatic Execution |
13:25:12 - 10-Dec-25 |
| Buy* | 1,237 | $20.2031 | SI Trade |
16:24:02 - 08-Dec-25 |
Ivz Usd Clo Dis (ICLO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:00 am | RNS | Net Asset Value(s) |
