| Price | 3,275.50p on 10-07-2026 at 18:35:13 |
|---|---|
| Change | -5.50p -0.17% |
| Buy | 3,279.50p |
| Sell | 3,271.50p |
| Last Trade: | Sell 1,400.00 at 3,275.803p |
| Day's Volume: | 0 |
| Last Close: | 3,275.50p |
| Open: | 3,281.00p |
| ISIN: | IE00BJ06C481 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,258.50p - 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* | 1,400 | 3,275.803p | Negotiated Trade |
15:20:22 - 09-Jul-26 |
| Sell* | 1,400 | 3,275.979p | Negotiated Trade |
15:19:54 - 09-Jul-26 |
| Buy* | 7,571 | 3,301.674p | Suspected BUY Trade |
14:33:04 - 03-Jul-26 |
| Sell* | 239 | 3,300.318p | Negotiated Trade |
14:27:48 - 15-Jun-26 |
| Buy* | 606 | 3,308.00p | Automatic Execution |
08:04:34 - 22-May-26 |
| Sell* | 57 | 3,314.00p | Uncrossing Trade |
16:35:27 - 05-May-26 |
| Sell* | 95 | 3,308.50p | Automatic Execution |
14:20:30 - 05-May-26 |
| Sell* | 57 | 3,308.50p | Automatic Execution |
14:20:30 - 05-May-26 |
| Sell* | 565 | 3,305.50p | Automatic Execution |
16:19:59 - 29-Apr-26 |
| Buy* | 62 | 3,330.57p | Suspected BUY Trade |
12:13:03 - 14-Apr-26 |
Ivz Us Cb Esg G (PUIP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
