| Price | 1,109.70p on 18-07-2025 at 18:50:07 |
|---|---|
| Change | -2.30p -0.21% |
| Buy | 1,114.00p |
| Sell | 1,105.40p |
| Buy / Sell PRFP Shares | |
| Last Trade: | Buy 1.00 at 1,114.016p |
| Day's Volume: | 1 |
| Last Close: | 1,109.70p |
| Open: | 1,112.00p |
| ISIN: | IE00BDVJF675 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,069.30p - 1,286.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,114.016p |
| Shares in Issue: | N/A |
Ivz Pref Shrs (PRFP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,114.016p | Suspected BUY Trade |
15:00:52 - 18-Jul-25 |
| Sell* | 47 | 1,110.168p | Negotiated Trade |
15:11:23 - 17-Jul-25 |
| Sell* | 2 | 1,109.00p | Automatic Execution |
14:24:57 - 17-Jul-25 |
| Sell* | 2,490 | 1,108.60p | Result of RFQ |
13:44:54 - 17-Jul-25 |
| Sell* | 2,490 | 1,108.042p | Negotiated Trade |
13:41:51 - 17-Jul-25 |
| Buy* | 50 | 1,114.816p | Suspected BUY Trade |
15:16:44 - 15-Jul-25 |
| Sell* | 253 | 1,109.904p | Negotiated Trade |
10:46:59 - 15-Jul-25 |
| Buy* | 1 | 1,113.856p | Suspected BUY Trade |
15:19:56 - 14-Jul-25 |
| Sell* | 1 | 1,109.544p | Negotiated Trade |
15:12:19 - 14-Jul-25 |
| Buy* | 44 | 1,114.64p | Suspected BUY Trade |
11:20:31 - 14-Jul-25 |
Ivz Pref Shrs (PRFP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th May 2021 7:00 am | RNS | Net Asset Value(s) |
| 28th Apr 2021 2:30 pm | RNS | Net Asset Value(s) |
| 7th Apr 2021 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2021 7:00 am | RNS | Net Asset Value(s) |
| 17th Mar 2021 7:00 am | RNS | Net Asset Value(s) |
| 17th Mar 2021 7:00 am | RNS | Net Asset Value(s) |
| 16th Mar 2021 7:00 am | RNS | Net Asset Value(s) |
| 12th Mar 2021 7:00 am | RNS | Net Asset Value(s) |
| 10th Mar 2021 7:00 am | RNS | Net Asset Value(s) |
| 5th Mar 2021 3:42 pm | BUS | Early Repurchase(s) |
