| Price | $21.40 on 10-07-2026 at 18:15:13 |
|---|---|
| Change | $0.005 0.02% |
| Buy | $21.40 |
| Sell | $21.385 |
| Last Trade: | Sell 281.00 at $21.40 |
| Day's Volume: | 13,093 |
| Last Close: | $21.3925 |
| Open: | $21.40 |
| ISIN: | IE0008GO35B5 |
| Day's Range | $21.40 - $21.40 |
| 52wk Range: | $20.3575 - $21.42 |
| Market Capitalisation: | $N/A |
| VWAP: | $21.39177 |
| Shares in Issue: | N/A |
Ivz Usd Clo Acc (ICLU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 281 | $21.40 | Automatic Execution |
14:12:12 - 10-Jul-26 |
| Sell* | 281 | $21.40 | Automatic Execution |
14:12:10 - 10-Jul-26 |
| Buy* | 281 | $21.40 | Automatic Execution |
14:12:08 - 10-Jul-26 |
| Unknown* | 12,250 | $21.3912 | OTC Trade |
09:57:51 - 10-Jul-26 |
| Buy* | 701 | $21.39 | Result of RFQ |
13:58:07 - 09-Jul-26 |
| Buy* | 1,266 | $21.405 | Automatic Execution |
13:35:55 - 09-Jul-26 |
| Buy* | 281 | $21.395 | Automatic Execution |
13:35:55 - 09-Jul-26 |
| Buy* | 283 | $21.405 | Automatic Execution |
12:58:52 - 09-Jul-26 |
| Buy* | 281 | $21.395 | Automatic Execution |
12:58:52 - 09-Jul-26 |
| Buy* | 1,763 | $21.405 | Automatic Execution |
12:56:44 - 09-Jul-26 |
Ivz Usd Clo Acc (ICLU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
