| Price | $21.00 on 06-02-2026 at 19:30:06 |
|---|---|
| Change | $0.015 0.07% |
| Buy | $21.015 |
| Sell | $20.99 |
| Last Trade: | Buy 734.00 at $21.04 |
| Day's Volume: | 3,977 |
| Last Close: | $21.0025 |
| Open: | $21.00 |
| ISIN: | IE0008GO35B5 |
| Day's Range | $21.00 - $21.04 |
| 52wk Range: | $19.894 - $21.04 |
| Market Capitalisation: | $N/A |
| VWAP: | $21.01109 |
| Shares in Issue: | N/A |
Ivz Usd Clo Acc (ICLU) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 734 | $21.04 | Automatic Execution |
15:37:40 - 06-Feb-26 |
| Buy* | 2,948 | $21.005 | Automatic Execution |
15:37:40 - 06-Feb-26 |
| Buy* | 295 | $21.00 | Automatic Execution |
15:37:40 - 06-Feb-26 |
| Buy* | 27 | $20.975 | Suspected BUY Trade |
16:35:26 - 28-Jan-26 |
| Buy* | 297 | $20.96 | Automatic Execution |
12:03:49 - 26-Jan-26 |
| Buy* | 295 | $20.965 | Automatic Execution |
11:18:42 - 23-Jan-26 |
| Buy* | 293 | $20.955 | Automatic Execution |
10:07:42 - 22-Jan-26 |
| Buy* | 181 | $20.925 | Automatic Execution |
16:28:58 - 16-Jan-26 |
| Buy* | 14,957 | $20.90 | Automatic Execution |
16:17:37 - 16-Jan-26 |
| Sell* | 2,913 | $20.91 | Automatic Execution |
16:17:33 - 16-Jan-26 |
Ivz Usd Clo Acc (ICLU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
