| Price | $20.575 on 19-09-2025 at 17:20:07 |
|---|---|
| Change | $0.01 0.05% |
| Buy | $20.595 |
| Sell | $20.555 |
| Last Trade: | Buy 299.00 at $20.54 |
| Day's Volume: | 0 |
| Last Close: | $20.575 |
| Open: | $20.565 |
| ISIN: | IE0008GO35B5 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $19.894 - $20.61 |
| 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* | 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 |
| Buy* | 485 | $20.54851 | Suspected BUY Trade |
14:06:08 - 10-Sep-25 |
| Buy* | 300 | $20.605 | Automatic Execution |
16:26:27 - 08-Sep-25 |
| Buy* | 300 | $20.605 | Automatic Execution |
16:22:55 - 08-Sep-25 |
| Buy* | 300 | $20.61 | Automatic Execution |
16:19:22 - 08-Sep-25 |
| Buy* | 300 | $20.60 | Automatic Execution |
16:15:50 - 08-Sep-25 |
| Buy* | 300 | $20.605 | Automatic Execution |
16:12:17 - 08-Sep-25 |
Ivz Usd Clo Acc (ICLU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
