| Price | $18.56 on 06-02-2026 at 19:40:08 |
|---|---|
| Change | $-0.0075 -0.04% |
| Buy | $18.685 |
| Sell | $18.63 |
| Last Trade: | Buy 506.00 at $18.7081 |
| Day's Volume: | 532 |
| Last Close: | $18.6575 |
| Open: | $18.56 |
| ISIN: | IE00BF51K025 |
| Day's Range | $18.56 - $18.56 |
| 52wk Range: | $17.7225 - $18.98 |
| Market Capitalisation: | $N/A |
| VWAP: | $18.70086 |
| Shares in Issue: | N/A |
Ivz Us Cb Esg (PUIG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 506 | $18.7081 | Result of RFQ |
11:10:28 - 06-Feb-26 |
| Sell* | 10 | $18.64 | Automatic Execution |
16:10:31 - 05-Feb-26 |
| Buy* | 124 | $18.625 | Automatic Execution |
14:37:51 - 04-Feb-26 |
| Buy* | 875 | $18.625 | Automatic Execution |
14:05:40 - 04-Feb-26 |
| Buy* | 760 | $18.62 | Automatic Execution |
14:05:40 - 04-Feb-26 |
| Buy* | 507 | $18.62 | Automatic Execution |
14:05:40 - 04-Feb-26 |
| Buy* | 25 | $18.605 | Result of RFQ |
13:46:00 - 04-Feb-26 |
| Buy* | 16 | $18.615 | Result of RFQ |
13:44:58 - 04-Feb-26 |
| Buy* | 53 | $18.61 | Result of RFQ |
13:43:37 - 04-Feb-26 |
| Sell* | 114 | $18.60 | Result of RFQ |
14:04:56 - 03-Feb-26 |
Ivz Us Cb Esg (PUIG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
