| Price | 3,339.75p on 12-12-2025 at 19:10:08 |
|---|---|
| Change | -20.00p -0.6% |
| Buy | 3,344.50p |
| Sell | 3,335.00p |
| Last Trade: | Buy 29.00 at 3,354.778p |
| Day's Volume: | 29 |
| Last Close: | 3,339.75p |
| Open: | 3,359.75p |
| ISIN: | IE00BJ06C481 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,207.50p - 3,425.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,354.778p |
| Shares in Issue: | N/A |
Ivz Us Cb Esg G (PUIP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 29 | 3,354.778p | Suspected BUY Trade |
09:49:16 - 12-Dec-25 |
| Buy* | 436 | 3,408.00p | Suspected BUY Trade |
16:35:28 - 02-Dec-25 |
| Sell* | 212 | 3,376.50p | Automatic Execution |
14:27:23 - 07-Nov-25 |
| Sell* | 757 | 3,379.10p | Negotiated Trade |
10:04:36 - 05-Nov-25 |
| Buy* | 77 | 3,382.50p | Automatic Execution |
12:07:30 - 04-Nov-25 |
| Sell* | 154 | 3,426.10p | Negotiated Trade |
13:36:01 - 24-Oct-25 |
| Buy* | 2 | 3,406.70p | Suspected BUY Trade |
12:16:17 - 14-Oct-25 |
| Buy* | 57 | 3,405.279p | Suspected BUY Trade |
12:16:17 - 14-Oct-25 |
| Buy* | 200 | 3,407.716p | Ordinary |
09:55:45 - 17-Sep-25 |
| Buy* | 1 | 3,365.50p | Automatic Execution |
14:17:38 - 22-Aug-25 |
Ivz Us Cb Esg G (PUIP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:00 am | RNS | Net Asset Value(s) |
