| Price | 1,632.20p on 28-09-2026 at 18:25:12 |
|---|---|
| Change | -0.90p -0.06% |
| Buy | 1,632.80p |
| Sell | 1,631.60p |
| Last Trade: | Buy 1,762.00 at 1,633.20p |
| Day's Volume: | 0 |
| Last Close: | 1,632.20p |
| Open: | 1,633.10p |
| ISIN: | IE0008GO35B5 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,521.60p - 1,637.30p |
| 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* | 1,762 | 1,633.20p | Suspected BUY Trade |
16:35:08 - 23-Sep-26 |
| Sell* | 3,235 | 1,619.80p | Uncrossing Trade |
16:35:27 - 22-Sep-26 |
| Buy* | 279 | 1,618.20p | Automatic Execution |
11:28:45 - 22-Sep-26 |
| Buy* | 265 | 1,602.20p | Automatic Execution |
09:00:35 - 14-Sep-26 |
| Buy* | 263 | 1,602.40p | Automatic Execution |
08:55:06 - 14-Sep-26 |
| Buy* | 261 | 1,601.80p | Automatic Execution |
08:49:53 - 14-Sep-26 |
| Buy* | 261 | 1,602.20p | Automatic Execution |
08:44:40 - 14-Sep-26 |
| Buy* | 265 | 1,601.80p | Automatic Execution |
08:34:33 - 14-Sep-26 |
| Buy* | 258 | 1,601.60p | Automatic Execution |
08:28:27 - 14-Sep-26 |
| Buy* | 261 | 1,601.40p | Automatic Execution |
08:22:43 - 14-Sep-26 |
Ivz Usd Clo Acc (ICLX) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Mar 2026 9:17 am | RNS | Net Asset Value(s) |