| Price | 1,594.20p on 10-07-2026 at 18:35:12 |
|---|---|
| Change | -2.50p -0.16% |
| Buy | 1,594.80p |
| Sell | 1,593.60p |
| Last Trade: | Buy 281.00 at 1,598.00p |
| Day's Volume: | 0 |
| Last Close: | 1,594.20p |
| Open: | 1,596.70p |
| ISIN: | IE0008GO35B5 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,503.00p - 1,621.70p |
| 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* | 281 | 1,598.00p | Automatic Execution |
12:58:52 - 09-Jul-26 |
| Buy* | 281 | 1,602.20p | Automatic Execution |
16:19:56 - 03-Jul-26 |
| Buy* | 267 | 1,588.00p | Automatic Execution |
10:22:43 - 15-Jun-26 |
| Buy* | 267 | 1,587.60p | Automatic Execution |
10:09:04 - 15-Jun-26 |
| Buy* | 620 | 1,596.00p | Automatic Execution |
10:47:27 - 11-Jun-26 |
| Buy* | 729 | 1,595.80p | Automatic Execution |
10:47:22 - 11-Jun-26 |
| Buy* | 1,780 | 1,595.80p | Automatic Execution |
10:47:22 - 11-Jun-26 |
| Buy* | 285 | 1,588.80p | Automatic Execution |
14:51:51 - 10-Jun-26 |
| Buy* | 285 | 1,589.60p | Automatic Execution |
14:16:57 - 09-Jun-26 |
| Sell* | 288 | 1,583.80p | Automatic Execution |
16:12:28 - 21-May-26 |
Ivz Usd Clo Acc (ICLX) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Mar 2026 9:17 am | RNS | Net Asset Value(s) |
