| Price | 972.50p on 21-05-2026 at 18:35:10 |
|---|---|
| Change | 7.75p 0.8% |
| Buy | 975.25p |
| Sell | 971.50p |
| Last Trade: | Buy 445.00 at 973.50p |
| Day's Volume: | 7,258 |
| Last Close: | 972.50p |
| Open: | 978.25p |
| ISIN: | IE00B23D9570 |
| Day's Range | 972.00p - 978.25p |
| 52wk Range: | 714.50p - 997.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 976.17742p |
| Shares in Issue: | N/A |
Ivz Rafi Em (PSRM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 445 | 973.50p | Automatic Execution |
16:28:55 - 21-May-26 |
| Sell* | 304 | 973.75p | Automatic Execution |
16:23:15 - 21-May-26 |
| Sell* | 365 | 975.00p | Automatic Execution |
15:32:52 - 21-May-26 |
| Sell* | 53 | 969.834p | Negotiated Trade |
15:20:38 - 21-May-26 |
| Buy* | 16 | 974.92p | Suspected BUY Trade |
15:17:16 - 21-May-26 |
| Buy* | 2 | 977.715p | Suspected BUY Trade |
15:12:51 - 21-May-26 |
| Sell* | 9 | 972.833p | Negotiated Trade |
15:10:53 - 21-May-26 |
| Sell* | 1 | 973.555p | Negotiated Trade |
14:58:31 - 21-May-26 |
| Sell* | 4 | 972.00p | Automatic Execution |
14:45:31 - 21-May-26 |
| Sell* | 460 | 973.25p | Automatic Execution |
14:45:31 - 21-May-26 |
Ivz Rafi Em (PSRM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:59 am | RNS | Net Asset Value(s) |
| 18th May 2026 8:51 am | RNS | Net Asset Value(s) |
| 15th May 2026 8:28 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 8:58 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:38 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th May 2026 11:15 am | RNS | Net Asset Value(s) |
| 6th May 2026 7:00 am | RNS | Net Asset Value(s) |
