| Price | $19.99 on 02-06-2025 at 12:01:54 |
|---|---|
| Change | $-0.2275 -1.13% |
| Buy | $20.255 |
| Sell | $20.21 |
| Buy / Sell ICLU Shares | |
| Last Trade: | Buy 2,781.00 at $20.21 |
| Day's Volume: | 1 |
| Last Close: | $20.2175 |
| Open: | $19.99 |
| ISIN: | IE0008GO35B5 |
| Day's Range | $19.99 - $19.99 |
| 52wk Range: | $19.894 - $20.23 |
| Market Capitalisation: | $N/A |
| VWAP: | $19.99 |
| Shares in Issue: | N/A |
Ivz Usd Clo Acc (ICLU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,781 | $20.21 | Automatic Execution |
15:44:59 - 29-May-25 |
| Unknown* | 75,000 | $20.2168 | SI Trade Negotiated Trade |
12:53:25 - 28-May-25 |
| Buy* | 2,960 | $20.225 | Automatic Execution |
11:05:43 - 27-May-25 |
| Buy* | 2,960 | $20.215 | Automatic Execution |
11:05:33 - 27-May-25 |
| Buy* | 2,960 | $20.205 | Automatic Execution |
11:05:25 - 27-May-25 |
| Buy* | 5,964 | $20.215 | Automatic Execution |
11:05:08 - 27-May-25 |
| Buy* | 98,498 | $20.215 | Automatic Execution |
11:05:05 - 27-May-25 |
| Buy* | 25,000 | $20.215 | Automatic Execution |
11:05:05 - 27-May-25 |
| Unknown* | 30,000 | $20.1418 | SI Trade Negotiated Trade |
11:35:23 - 09-May-25 |
| Sell* | 16,935 | $20.21 | Automatic Execution |
08:50:16 - 08-May-25 |
Ivz Usd Clo Acc (ICLU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 28th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd May 2025 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:00 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:00 am | RNS | Net Asset Value(s) |
| 20th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 19th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 16th May 2025 9:23 am | RNS | Net Asset Value(s) |
