| Price | $20.00 on 03-04-2026 at 04:45:12 |
|---|---|
| Change | $0.00 0% |
| Buy | $20.02 |
| Sell | $19.98 |
| Last Trade: | Sell 1,500.00 at $20.005 |
| Day's Volume: | 0 |
| Last Close: | $20.00 |
| Open: | $0.00 |
| ISIN: | IE000PKN5N58 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $19.808 - $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* | 1,500 | $20.005 | Automatic Execution |
16:27:07 - 02-Apr-26 |
| Unknown* | 46,105 | $20.02 | OTC Trade |
11:22:30 - 30-Mar-26 |
| Unknown* | -46,105 | $0.00 | Correction OTC Trade |
11:22:30 - 30-Mar-26 |
| Unknown* | 46,105 | $0.00 | OTC Trade |
11:22:30 - 30-Mar-26 |
| Buy* | 137 | $19.978 | Automatic Execution |
09:04:10 - 27-Mar-26 |
| Buy* | 304 | $19.97 | Automatic Execution |
09:04:10 - 27-Mar-26 |
| Sell* | 6,123 | $19.892 | Uncrossing Trade |
16:35:00 - 26-Mar-26 |
| Buy* | 169 | $19.978 | Automatic Execution |
14:01:13 - 24-Mar-26 |
| Buy* | 306 | $19.97 | Automatic Execution |
14:01:13 - 24-Mar-26 |
| Buy* | 695 | $19.964 | Automatic Execution |
13:05:24 - 20-Mar-26 |
Ivz Usd Clo Dis (ICLO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:53 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
