| Price | 1,591.50p on 03-04-2026 at 04:45:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,593.00p |
| Sell | 1,590.00p |
| Last Trade: | Buy 290.00 at 1,573.00p |
| Day's Volume: | 0 |
| Last Close: | 1,591.50p |
| Open: | 0.00p |
| ISIN: | IE0008GO35B5 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,479.60p - 1,597.20p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ivz Usd Clo Acc (ICLX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 290 | 1,573.00p | Automatic Execution |
16:24:39 - 04-Mar-26 |
| Buy* | 1 | 1,562.40p | Automatic Execution |
10:50:23 - 27-Feb-26 |
| Buy* | 2,948 | 1,544.60p | Automatic Execution |
15:37:40 - 06-Feb-26 |
| Buy* | 295 | 1,544.20p | Automatic Execution |
15:37:40 - 06-Feb-26 |
| Buy* | 1,165 | 1,539.476p | Suspected BUY Trade |
14:21:42 - 07-Oct-25 |
| Buy* | 485 | 1,518.80p | Automatic Execution |
16:26:26 - 10-Sep-25 |
| Buy* | 1,319 | 1,529.00p | Automatic Execution |
10:59:41 - 04-Sep-25 |
| Buy* | 196 | 1,510.828p | Suspected BUY Trade |
11:57:08 - 18-Aug-25 |
| Buy* | 2,996 | 1,519.40p | Automatic Execution |
12:10:37 - 11-Aug-25 |
| Buy* | 3,000 | 1,528.80p | Automatic Execution |
09:22:45 - 07-Aug-25 |
Ivz Usd Clo Acc (ICLX) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Mar 2026 9:17 am | RNS | Net Asset Value(s) |
