| Price | $20.0625 on 10-07-2026 at 16:55:12 |
|---|---|
| Change | $0.00 0% |
| Buy | $20.07 |
| Sell | $20.055 |
| Last Trade: | Unknown 100,000.00 at $20.0597 |
| Day's Volume: | 0 |
| Last Close: | $20.0625 |
| Open: | $20.0625 |
| 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 |
|---|---|---|---|---|
| Unknown* | 100,000 | $20.0597 | OTC Trade |
11:45:45 - 09-Jul-26 |
| Sell* | 2,529 | $20.025 | Uncrossing Trade |
16:35:10 - 08-Jul-26 |
| Sell* | 603 | $20.04 | Automatic Execution |
14:29:02 - 06-Jul-26 |
| Sell* | 300 | $20.045 | Automatic Execution |
14:29:02 - 06-Jul-26 |
| Sell* | 10 | $20.05 | Automatic Execution |
14:29:02 - 06-Jul-26 |
| Sell* | 4 | $20.04 | Uncrossing Trade |
16:35:20 - 03-Jul-26 |
| Buy* | 2 | $20.055 | Automatic Execution |
13:41:33 - 03-Jul-26 |
| Sell* | 393 | $20.04 | Automatic Execution |
13:40:58 - 03-Jul-26 |
| Sell* | 396 | $20.065 | Automatic Execution |
13:38:58 - 03-Jul-26 |
| Sell* | 300 | $20.065 | Automatic Execution |
13:37:28 - 03-Jul-26 |
Ivz Usd Clo Dis (ICLO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
