| Price | 3,312.00p on 04-06-2025 at 05:00:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Buy / Sell PUIP Shares | |
| Last Trade: | Buy 28.00 at 3,316.50p |
| Day's Volume: | 0 |
| Last Close: | 3,312.00p |
| Open: | 0.00p |
| ISIN: | IE00BJ06C481 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,207.50p - 3,468.50p |
| 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 |
|---|---|---|---|---|
| Buy* | 28 | 3,316.50p | Result of RFQ |
08:13:44 - 30-May-25 |
| Buy* | 600 | 3,316.50p | Result of RFQ |
08:13:41 - 30-May-25 |
| Buy* | 600 | 3,316.50p | Result of RFQ |
08:13:33 - 30-May-25 |
| Buy* | 600 | 3,317.00p | Result of RFQ |
08:12:01 - 30-May-25 |
| Buy* | 600 | 3,317.00p | Result of RFQ |
08:11:56 - 30-May-25 |
| Buy* | 600 | 3,315.50p | Result of RFQ |
08:10:14 - 30-May-25 |
| Buy* | 600 | 3,315.00p | Result of RFQ |
08:10:10 - 30-May-25 |
| Buy* | 600 | 3,316.00p | Result of RFQ |
08:09:01 - 30-May-25 |
| Buy* | 4,828 | 3,313.472p | Suspected BUY Trade |
08:07:25 - 30-May-25 |
| Sell* | 13 | 3,310.50p | Automatic Execution |
14:24:13 - 08-May-25 |
Ivz Us Cb Esg G (PUIP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 7:01 am | RNS | Net Asset Value(s) |
| 30th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 28th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 23rd May 2025 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:00 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:00 am | RNS | Net Asset Value(s) |
| 20th May 2025 7:00 am | RNS | Net Asset Value(s) |
