| Price | $20.3175 on 26-06-2025 at 16:30:03 |
|---|---|
| Change | $0.01 0.05% |
| Buy | $20.34 |
| Sell | $20.295 |
| Buy / Sell ICLU Shares | |
| Last Trade: | Buy 49,212.00 at $20.32 |
| Day's Volume: | 0 |
| Last Close: | $20.3175 |
| Open: | $20.3075 |
| ISIN: | IE0008GO35B5 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $19.894 - $20.32 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz Usd Clo Acc (ICLU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 49,212 | $20.32 | Automatic Execution |
14:30:25 - 23-Jun-25 |
| 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 |
Ivz Usd Clo Acc (ICLU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
