| Price | 982.25p on 10-07-2026 at 19:07:43 |
|---|---|
| Change | 7.875p 0.8% |
| Buy | 994.25p |
| Sell | 987.75p |
| Last Trade: | Buy 18.00 at 988.945p |
| Day's Volume: | 23,882 |
| Last Close: | 991.00p |
| Open: | 984.50p |
| ISIN: | IE00B23D9570 |
| Day's Range | 982.25p - 997.25p |
| 52wk Range: | 755.00p - 1,060.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 981.74428p |
| Shares in Issue: | N/A |
Ivz Rafi Em (PSRM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | 988.945p | Suspected BUY Trade |
15:18:06 - 10-Jul-26 |
| Unknown* | 0 | 983.00p | SI Trade |
14:53:10 - 10-Jul-26 |
| Sell* | 401 | 982.25p | Automatic Execution |
14:41:50 - 10-Jul-26 |
| Sell* | 185 | 982.25p | Automatic Execution |
14:41:14 - 10-Jul-26 |
| Sell* | 552 | 982.25p | Automatic Execution |
14:41:02 - 10-Jul-26 |
| Sell* | 292 | 982.25p | Automatic Execution |
14:40:54 - 10-Jul-26 |
| Sell* | 245 | 982.25p | Automatic Execution |
14:40:53 - 10-Jul-26 |
| Sell* | 440 | 982.25p | Automatic Execution |
14:36:23 - 10-Jul-26 |
| Unknown* | 0 | 983.75p | SI Trade |
14:35:52 - 10-Jul-26 |
| Buy* | 336 | 985.00p | Result of RFQ |
13:34:51 - 10-Jul-26 |
Ivz Rafi Em (PSRM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 8:45 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 8:52 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 8:41 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 2:06 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 9:25 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 8:42 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | RNS | Net Asset Value(s) |