| Price | 3,381.75p on 19-09-2025 at 18:35:10 |
|---|---|
| Change | -3.25p -0.1% |
| Buy | 3,386.50p |
| Sell | 3,377.00p |
| Last Trade: | Buy 200.00 at 3,407.716p |
| Day's Volume: | 0 |
| Last Close: | 3,381.75p |
| Open: | 3,385.00p |
| ISIN: | IE00BJ06C481 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,207.50p - 3,432.25p |
| 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* | 200 | 3,407.716p | Ordinary |
09:55:45 - 17-Sep-25 |
| Buy* | 1 | 3,365.50p | Automatic Execution |
14:17:38 - 22-Aug-25 |
| Sell* | 45 | 3,357.55p | Negotiated Trade |
13:25:23 - 04-Aug-25 |
| Buy* | 1 | 3,344.50p | Automatic Execution |
14:23:46 - 31-Jul-25 |
| Sell* | 617 | 3,338.50p | Automatic Execution |
13:30:23 - 30-Jul-25 |
| Buy* | 29 | 3,325.02p | Suspected BUY Trade |
14:22:22 - 25-Jul-25 |
| 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 |
Ivz Us Cb Esg G (PUIP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
