| Price | 1,014.00p on 29-09-2026 at 07:12:28 |
|---|---|
| Change | 2.75p 0.27% |
| Buy | 1,015.50p |
| Sell | 1,008.00p |
| Last Trade: | Buy 1.00 at 1,014.00p |
| Day's Volume: | 251 |
| Last Close: | 1,011.25p |
| Open: | 1,014.00p |
| ISIN: | IE00B23D9570 |
| Day's Range | 1,014.00p - 1,014.00p |
| 52wk Range: | 798.75p - 1,060.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,014.00p |
| Shares in Issue: | N/A |
Ivz Rafi Em (PSRM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,014.00p | Automatic Execution |
08:04:03 - 29-Sep-26 |
| Buy* | 1 | 1,014.00p | SI Trade |
08:02:22 - 29-Sep-26 |
| Unknown* | 0 | 1,014.00p | SI Trade |
08:02:22 - 29-Sep-26 |
| Buy* | 249 | 1,014.00p | Suspected BUY Trade |
08:00:21 - 29-Sep-26 |
| Unknown* | 0 | 1,014.50p | SI Trade |
16:25:25 - 28-Sep-26 |
| Buy* | 1,800 | 1,011.922p | Suspected BUY Trade |
15:52:11 - 28-Sep-26 |
| Buy* | 30 | 1,016.97p | Suspected BUY Trade |
15:24:48 - 28-Sep-26 |
| Buy* | 1 | 1,015.975p | Suspected BUY Trade |
15:11:32 - 28-Sep-26 |
| Unknown* | 0 | 1,018.00p | SI Trade |
15:02:05 - 28-Sep-26 |
| Unknown* | 0 | 1,017.00p | SI Trade |
14:50:34 - 28-Sep-26 |
Ivz Rafi Em (PSRM) Regulatory News |
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| 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 8:56 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) |