| Price | $20.0425 on 28-09-2026 at 18:25:12 |
|---|---|
| Change | $0.005 0.02% |
| Buy | $20.05 |
| Sell | $20.035 |
| Last Trade: | Buy 329.00 at $20.045 |
| Day's Volume: | 0 |
| Last Close: | $20.0425 |
| Open: | $20.0375 |
| ISIN: | IE000PKN5N58 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $19.808 - $20.30 |
| 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* | 329 | $20.045 | Suspected BUY Trade |
13:25:29 - 25-Sep-26 |
| Buy* | 65 | $20.045 | Suspected BUY Trade |
11:09:46 - 25-Sep-26 |
| Sell* | 1 | $20.03 | Uncrossing Trade |
16:35:17 - 24-Sep-26 |
| Buy* | 57 | $20.035 | Automatic Execution |
16:20:56 - 21-Sep-26 |
| Buy* | 697 | $20.035 | Automatic Execution |
15:30:11 - 17-Sep-26 |
| Buy* | 301 | $20.03 | Automatic Execution |
15:30:11 - 17-Sep-26 |
| Buy* | 74 | $20.04 | Automatic Execution |
13:41:20 - 17-Sep-26 |
| Buy* | 301 | $20.03 | Automatic Execution |
13:41:20 - 17-Sep-26 |
| Buy* | 694 | $20.04 | Automatic Execution |
11:27:42 - 17-Sep-26 |
| Buy* | 301 | $20.03 | Automatic Execution |
11:27:42 - 17-Sep-26 |
Ivz Usd Clo Dis (ICLO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
