| Price | 3,369.25p on 06-02-2026 at 19:20:07 |
|---|---|
| Change | -1.50p -0.04% |
| Buy | 3,374.00p |
| Sell | 3,364.50p |
| Last Trade: | Sell 757.00 at 3,361.50p |
| Day's Volume: | 0 |
| Last Close: | 3,369.25p |
| Open: | 3,370.75p |
| ISIN: | IE00BJ06C481 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,207.50p - 3,425.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ivz Us Cb Esg G (PUIP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 757 | 3,361.50p | Automatic Execution |
16:22:07 - 23-Jan-26 |
| Sell* | 595 | 3,344.50p | Automatic Execution |
13:33:53 - 20-Jan-26 |
| Buy* | 60 | 3,374.265p | Suspected BUY Trade |
11:52:22 - 14-Jan-26 |
| Buy* | 559 | 3,355.00p | Result of RFQ |
14:04:52 - 22-Dec-25 |
| 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 |
Ivz Us Cb Esg G (PUIP) 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 7:01 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:01 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 7:01 am | RNS | Net Asset Value(s) |
