| Price | $20.0775 on 18-07-2025 at 18:10:06 |
|---|---|
| Change | $0.015 0.07% |
| Buy | $20.10 |
| Sell | $20.055 |
| Buy / Sell ICLO Shares | |
| Last Trade: | Sell 24,900.00 at $20.0444 |
| Day's Volume: | 0 |
| Last Close: | $20.0775 |
| Open: | $20.0625 |
| 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 |
|---|---|---|---|---|
| Sell* | 24,900 | $20.0444 | SI Trade |
14:25:14 - 17-Jul-25 |
| Buy* | 400 | $20.00 | Automatic Execution |
10:20:42 - 30-Jun-25 |
| Buy* | 1,000 | $20.035 | Automatic Execution |
08:46:15 - 25-Jun-25 |
| Sell* | 3,041 | $20.045 | Automatic Execution |
15:02:37 - 24-Jun-25 |
| Buy* | 50 | $20.10 | Automatic Execution |
08:15:15 - 23-Jun-25 |
| Sell* | 1,000 | $20.01 | Automatic Execution |
16:18:47 - 13-Jun-25 |
| Unknown* | 1,500 | $20.2792 | OTC Trade |
10:32:36 - 11-Jun-25 |
| Buy* | 2,961 | $20.265 | Automatic Execution |
14:38:08 - 10-Jun-25 |
| Buy* | 1,500 | $20.23 | Automatic Execution |
14:55:52 - 02-Jun-25 |
| Unknown* | 55,000 | $20.2168 | SI Trade Negotiated Trade |
12:53:25 - 28-May-25 |
Ivz Usd Clo Dis (ICLO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
