| Price | $5.06 on 19-09-2025 at 18:50:07 |
|---|---|
| Change | $-0.0735 -1.42% |
| Buy | $5.10 |
| Sell | $5.084 |
| Last Trade: | Buy 9,680.00 at $5.06 |
| Day's Volume: | 9,680 |
| Last Close: | $5.092 |
| Open: | $5.06 |
| ISIN: | IE000I8IKC59 |
| Day's Range | $5.06 - $5.06 |
| 52wk Range: | $3.86 - $5.161 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.06 |
| Shares in Issue: | N/A |
Ivz Jpn Esg Acc (PAJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,680 | $5.06 | Automatic Execution |
08:09:04 - 19-Sep-25 |
| Buy* | 4,768 | $5.161 | Automatic Execution |
14:02:35 - 18-Sep-25 |
| Buy* | 1,835 | $5.127 | Automatic Execution |
08:15:47 - 16-Sep-25 |
| Sell* | 209 | $5.091 | Result of RFQ |
12:07:27 - 15-Sep-25 |
| Buy* | 28 | $4.92 | Automatic Execution |
15:39:41 - 05-Sep-25 |
| Buy* | 101 | $4.9195 | Automatic Execution |
15:39:41 - 05-Sep-25 |
| Buy* | 101 | $4.9265 | Automatic Execution |
15:36:50 - 05-Sep-25 |
| Buy* | 101 | $4.927 | Automatic Execution |
15:36:42 - 05-Sep-25 |
| Buy* | 101 | $4.9265 | Automatic Execution |
15:36:41 - 05-Sep-25 |
| Buy* | 101 | $4.926 | Automatic Execution |
15:36:29 - 05-Sep-25 |
Ivz Jpn Esg Acc (PAJP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Jul 2024 8:57 am | RNS | Net Asset Value(s) |
| 10th Mar 2022 9:22 am | RNS | Net Asset Value(s) |
| 10th Mar 2022 9:08 am | RNS | Net Asset Value(s) |
| 9th Mar 2022 9:30 am | RNS | Net Asset Value(s) |
| 31st Jan 2022 9:41 am | RNS | Net Asset Value(s) |
