| Price | $42.94 on 21-05-2026 at 16:30:00 |
|---|---|
| Change | $0.00 0% |
| Buy | $42.97 |
| Sell | $42.91 |
| Last Trade: | Buy 5.00 at $42.85 |
| Day's Volume: | 0 |
| Last Close: | $42.94 |
| Open: | $42.94 |
| ISIN: | IE00B23D8S39 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $32.95 - $43.225 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz Rafi Us (PRUS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | $42.85 | Automatic Execution |
14:37:13 - 20-May-26 |
| Buy* | 184 | $42.87 | Automatic Execution |
11:33:37 - 20-May-26 |
| Sell* | 628 | $42.57 | Uncrossing Trade |
16:35:16 - 19-May-26 |
| Buy* | 1,233 | $42.9323 | Suspected BUY Trade |
08:00:22 - 19-May-26 |
| Buy* | 2 | $42.85 | Suspected BUY Trade |
08:00:21 - 19-May-26 |
| Buy* | 928 | $42.75 | Automatic Execution |
16:26:20 - 18-May-26 |
| Buy* | 8 | $42.62 | Suspected BUY Trade |
08:00:12 - 18-May-26 |
| Buy* | 3 | $42.87 | Automatic Execution |
11:02:08 - 15-May-26 |
| Buy* | 3 | $42.87 | Automatic Execution |
11:02:01 - 15-May-26 |
| Buy* | 3 | $42.87 | Automatic Execution |
11:02:00 - 15-May-26 |
Ivz Rafi Us (PRUS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:00 am | RNS | Net Asset Value(s) |
