| Price | $45.07 on 28-09-2026 at 18:25:10 |
|---|---|
| Change | $-0.255 -0.56% |
| Buy | $45.08 |
| Sell | $45.01 |
| Last Trade: | Buy 5.00 at $45.07 |
| Day's Volume: | 5 |
| Last Close: | $45.045 |
| Open: | $45.07 |
| ISIN: | IE00B23D8S39 |
| Day's Range | $45.07 - $45.07 |
| 52wk Range: | $36.27 - $46.39 |
| Market Capitalisation: | $N/A |
| VWAP: | $45.07 |
| Shares in Issue: | N/A |
Ivz Rafi Us (PRUS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | $45.07 | Automatic Execution |
16:28:30 - 28-Sep-26 |
| Buy* | 108 | $45.26 | Automatic Execution |
15:27:55 - 25-Sep-26 |
| Sell* | 564 | $45.18 | Automatic Execution |
15:27:42 - 25-Sep-26 |
| Sell* | 165 | $45.18 | Automatic Execution |
15:27:42 - 25-Sep-26 |
| Buy* | 2 | $45.27 | Suspected BUY Trade |
08:00:24 - 25-Sep-26 |
| Buy* | 5 | $45.31 | Automatic Execution |
14:53:41 - 24-Sep-26 |
| Buy* | 1 | $45.17 | Automatic Execution |
10:46:32 - 24-Sep-26 |
| Buy* | 3 | $45.22 | Automatic Execution |
10:25:35 - 24-Sep-26 |
| Sell* | 1,200 | $45.10 | Ordinary |
09:01:01 - 24-Sep-26 |
| Buy* | 1 | $45.22 | Automatic Execution |
08:44:32 - 24-Sep-26 |
Ivz Rafi Us (PRUS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
