| Price | $20.78 on 05-12-2025 at 17:30:06 |
|---|---|
| Change | $0.005 0.02% |
| Buy | $20.79 |
| Sell | $20.77 |
| Last Trade: | Buy 431.00 at $20.77 |
| Day's Volume: | 0 |
| Last Close: | $20.78 |
| Open: | $20.775 |
| ISIN: | IE0008GO35B5 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $19.894 - $20.84 |
| 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* | 431 | $20.77 | Automatic Execution |
13:00:50 - 25-Nov-25 |
| Buy* | 292 | $20.765 | Automatic Execution |
13:00:50 - 25-Nov-25 |
| Buy* | 2,933 | $20.75 | Automatic Execution |
16:12:46 - 19-Nov-25 |
| Buy* | 294 | $20.745 | Automatic Execution |
16:12:46 - 19-Nov-25 |
| Buy* | 3,833 | $20.585 | Automatic Execution |
12:58:39 - 14-Oct-25 |
| Buy* | 968 | $20.645 | Automatic Execution |
15:17:30 - 29-Sep-25 |
| Buy* | 299 | $20.54 | Automatic Execution |
10:26:32 - 15-Sep-25 |
| Buy* | 485 | $20.5429 | Suspected BUY Trade |
12:38:45 - 12-Sep-25 |
| Buy* | 1,172 | $20.55 | Suspected BUY Trade |
16:35:27 - 11-Sep-25 |
| Buy* | 200 | $20.55 | SI Trade |
10:46:58 - 11-Sep-25 |
Ivz Usd Clo Acc (ICLU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 7:00 am | RNS | Net Asset Value(s) |
