| Price | 853.50p on 03-04-2026 at 04:45:15 |
|---|---|
| Change | 0.00p 0% |
| Buy | 856.25p |
| Sell | 850.75p |
| Last Trade: | Sell 179.00 at 853.75p |
| Day's Volume: | 0 |
| Last Close: | 853.50p |
| Open: | 0.00p |
| ISIN: | IE00B23D9570 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 641.50p - 939.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ivz Rafi Em (PSRM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 179 | 853.75p | Automatic Execution |
16:21:38 - 02-Apr-26 |
| Buy* | 8 | 854.75p | Suspected BUY Trade |
16:20:50 - 02-Apr-26 |
| Sell* | 371 | 853.75p | Automatic Execution |
16:20:43 - 02-Apr-26 |
| Buy* | 1 | 855.72p | Suspected BUY Trade |
15:55:18 - 02-Apr-26 |
| Buy* | 37 | 860.50p | Suspected BUY Trade |
15:46:14 - 02-Apr-26 |
| Unknown* | 0 | 851.00p | SI Trade |
15:33:45 - 02-Apr-26 |
| Unknown* | 0 | 847.50p | SI Trade |
15:22:25 - 02-Apr-26 |
| Sell* | 1 | 847.025p | Negotiated Trade |
15:20:27 - 02-Apr-26 |
| Sell* | 3 | 846.525p | Negotiated Trade |
15:12:27 - 02-Apr-26 |
| Buy* | 1 | 848.975p | Suspected BUY Trade |
15:12:23 - 02-Apr-26 |
Ivz Rafi Em (PSRM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 9:35 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 8:43 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:56 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 9:36 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 9:34 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
