| Price | $21.21 on 21-05-2026 at 16:30:02 |
|---|---|
| Change | $-0.005 -0.02% |
| Buy | $21.265 |
| Sell | $21.245 |
| Last Trade: | Sell 899.00 at $21.21 |
| Day's Volume: | 28,530 |
| Last Close: | $21.255 |
| Open: | $21.28 |
| ISIN: | IE0008GO35B5 |
| Day's Range | $21.21 - $21.28 |
| 52wk Range: | $19.99 - $21.32 |
| Market Capitalisation: | $N/A |
| VWAP: | $21.27331 |
| Shares in Issue: | N/A |
Ivz Usd Clo Acc (ICLU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 899 | $21.21 | Automatic Execution |
16:12:28 - 21-May-26 |
| Sell* | 940 | $21.215 | Automatic Execution |
16:11:42 - 21-May-26 |
| Sell* | 2,873 | $21.22 | Automatic Execution |
16:08:58 - 21-May-26 |
| Sell* | 288 | $21.23 | Automatic Execution |
16:07:57 - 21-May-26 |
| Unknown* | 23,520 | $21.2851 | OTC Trade |
11:41:03 - 21-May-26 |
| Buy* | 10 | $21.28 | Automatic Execution |
10:04:40 - 21-May-26 |
| Sell* | 1 | $21.245 | Automatic Execution |
09:45:40 - 20-May-26 |
| Buy* | 100 | $21.265 | Automatic Execution |
14:19:40 - 14-May-26 |
| Buy* | 5 | $21.25 | Automatic Execution |
09:11:50 - 14-May-26 |
| Buy* | 100 | $21.245 | Automatic Execution |
12:43:17 - 13-May-26 |
Ivz Usd Clo Acc (ICLU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:00 am | RNS | Net Asset Value(s) |
