| Price | $20.175 on 06-02-2026 at 19:30:06 |
|---|---|
| Change | $0.01 0.05% |
| Buy | $20.175 |
| Sell | $20.15 |
| Last Trade: | Buy 303.00 at $20.175 |
| Day's Volume: | 3,680 |
| Last Close: | $20.1625 |
| Open: | $20.165 |
| ISIN: | IE000PKN5N58 |
| Day's Range | $20.165 - $20.175 |
| 52wk Range: | $19.941 - $20.2725 |
| Market Capitalisation: | $N/A |
| VWAP: | $20.16999 |
| Shares in Issue: | N/A |
Ivz Usd Clo Dis (ICLO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 303 | $20.175 | Automatic Execution |
11:33:09 - 06-Feb-26 |
| Buy* | 3,070 | $20.17 | Automatic Execution |
10:04:32 - 06-Feb-26 |
| Buy* | 307 | $20.165 | Automatic Execution |
10:04:16 - 06-Feb-26 |
| Sell* | 70 | $20.15 | Negotiated Trade |
16:21:33 - 05-Feb-26 |
| Buy* | 70 | $20.15 | Automatic Execution |
16:21:33 - 05-Feb-26 |
| Buy* | 10,465 | $20.165 | Suspected BUY Trade |
16:35:13 - 03-Feb-26 |
| Buy* | 186 | $20.14 | Automatic Execution |
15:25:17 - 02-Feb-26 |
| Unknown* | 1,500 | $20.134 | OTC Trade |
13:31:24 - 30-Jan-26 |
| Sell* | 807 | $20.11 | Automatic Execution |
10:43:09 - 29-Jan-26 |
| Sell* | 312 | $20.115 | Automatic Execution |
10:42:59 - 29-Jan-26 |
Ivz Usd Clo Dis (ICLO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
