| Price | 3,300.00p on 17-07-2025 at 05:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Buy / Sell PUIP Shares | |
| Last Trade: | Buy 55.00 at 3,309.818p |
| Day's Volume: | 0 |
| Last Close: | 3,300.00p |
| 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* | 55 | 3,309.818p | Ordinary |
11:13:11 - 14-Jul-25 |
| Buy* | 39 | 3,333.00p | Suspected BUY Trade |
16:35:19 - 30-Jun-25 |
| Buy* | 200 | 3,323.32p | Suspected BUY Trade |
14:40:22 - 27-Jun-25 |
| Buy* | 200 | 3,322.347p | Ordinary |
14:40:22 - 27-Jun-25 |
| Sell* | 37 | 3,320.00p | Uncrossing Trade |
16:35:22 - 11-Jun-25 |
| Sell* | 60 | 3,324.761p | Negotiated Trade |
14:13:33 - 11-Jun-25 |
| Sell* | 6 | 3,325.00p | Automatic Execution |
14:35:47 - 05-Jun-25 |
| Sell* | 98 | 3,330.00p | Automatic Execution |
14:21:37 - 05-Jun-25 |
| 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 |
Ivz Us Cb Esg G (PUIP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jul 2025 7:01 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:01 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:01 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 7:01 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:01 am | RNS | Net Asset Value(s) |
