| Price | $20.205 on 21-05-2026 at 18:15:12 |
|---|---|
| Change | $0.005 0.02% |
| Buy | $20.185 |
| Sell | $20.155 |
| Last Trade: | Buy 303.00 at $20.205 |
| Day's Volume: | 860 |
| Last Close: | $20.17 |
| Open: | $20.205 |
| ISIN: | IE000PKN5N58 |
| Day's Range | $20.20 - $20.21 |
| 52wk Range: | $19.808 - $20.2725 |
| Market Capitalisation: | $N/A |
| VWAP: | $20.20413 |
| Shares in Issue: | N/A |
Ivz Usd Clo Dis (ICLO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 303 | $20.205 | Automatic Execution |
13:58:21 - 21-May-26 |
| Buy* | 154 | $20.21 | Automatic Execution |
13:56:49 - 21-May-26 |
| Buy* | 303 | $20.20 | Automatic Execution |
13:54:42 - 21-May-26 |
| Buy* | 100 | $20.205 | Automatic Execution |
13:51:58 - 21-May-26 |
| Buy* | 100 | $20.175 | Automatic Execution |
08:33:46 - 20-May-26 |
| Buy* | 3,698 | $20.225 | Automatic Execution |
16:28:16 - 19-May-26 |
| Buy* | 140 | $20.225 | Automatic Execution |
16:28:16 - 19-May-26 |
| Buy* | 3,036 | $20.195 | Automatic Execution |
16:28:16 - 19-May-26 |
| Buy* | 304 | $20.19 | Automatic Execution |
16:28:16 - 19-May-26 |
| Buy* | 205 | $20.195 | Automatic Execution |
15:26:44 - 19-May-26 |
Ivz Usd Clo Dis (ICLO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:00 am | RNS | Net Asset Value(s) |
