| Price | $21.065 on 03-04-2026 at 04:45:12 |
|---|---|
| Change | $0.00 0% |
| Buy | $21.085 |
| Sell | $21.045 |
| Last Trade: | Sell 127.00 at $21.085 |
| Day's Volume: | 0 |
| Last Close: | $21.065 |
| Open: | $0.00 |
| ISIN: | IE0008GO35B5 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $19.894 - $21.1025 |
| 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 |
|---|---|---|---|---|
| Sell* | 127 | $21.085 | Automatic Execution |
10:33:31 - 30-Mar-26 |
| Buy* | 442 | $21.085 | Automatic Execution |
10:33:31 - 30-Mar-26 |
| Buy* | 288 | $21.075 | Automatic Execution |
10:20:15 - 30-Mar-26 |
| Buy* | 1,135 | $21.07 | Automatic Execution |
14:28:45 - 25-Mar-26 |
| Buy* | 290 | $21.06 | Automatic Execution |
14:28:38 - 25-Mar-26 |
| Buy* | 9,327 | $20.97 | Automatic Execution |
14:49:46 - 12-Mar-26 |
| Sell* | 290 | $20.975 | Automatic Execution |
14:49:46 - 12-Mar-26 |
| Sell* | 47 | $20.97 | Automatic Execution |
14:46:14 - 12-Mar-26 |
| Sell* | 290 | $20.975 | Automatic Execution |
14:46:14 - 12-Mar-26 |
| Buy* | 538 | $20.98 | Automatic Execution |
08:27:11 - 12-Mar-26 |
Ivz Usd Clo Acc (ICLU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:57 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
