| Price | $4.60 on 11-07-2025 at 18:50:07 |
|---|---|
| Change | $-0.04825 -1.04% |
| Buy | $4.606 |
| Sell | $4.594 |
| Buy / Sell PAJP Shares | |
| Last Trade: | Sell 27.00 at $4.6435 |
| Day's Volume: | 0 |
| Last Close: | $4.60 |
| Open: | $4.64825 |
| ISIN: | IE000I8IKC59 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $3.86 - $4.818 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz Jpn Esg Acc (PAJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 27 | $4.6435 | Result of RFQ |
09:56:42 - 09-Jul-25 |
| Buy* | 971 | $4.818 | Automatic Execution |
11:17:31 - 27-Jun-25 |
| Buy* | 72 | $4.759 | Result of RFQ |
09:15:17 - 26-Jun-25 |
| Sell* | 7 | $4.653 | Result of RFQ |
13:37:27 - 19-Jun-25 |
| Buy* | 2,184 | $4.7085 | Automatic Execution |
09:02:13 - 18-Jun-25 |
| Sell* | 232 | $4.6425 | Automatic Execution |
16:00:45 - 06-Jun-25 |
| Sell* | 16,197 | $4.6425 | Automatic Execution |
15:58:33 - 06-Jun-25 |
| Sell* | 1,147 | $4.6495 | Automatic Execution |
15:42:10 - 06-Jun-25 |
| Sell* | 55,251 | $4.644 | Automatic Execution |
15:26:06 - 06-Jun-25 |
| Sell* | 10,798 | $4.643 | Automatic Execution |
15:24:04 - 06-Jun-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) |
