| Price | 3,308.00p on 22-05-2026 at 15:55:12 |
|---|---|
| Change | 13.75p 0.42% |
| Buy | 3,310.00p |
| Sell | 3,301.00p |
| Last Trade: | Buy 606.00 at 3,308.00p |
| Day's Volume: | 606 |
| Last Close: | 3,305.50p |
| Open: | 3,308.00p |
| ISIN: | IE00BJ06C481 |
| Day's Range | 3,308.00p - 3,308.00p |
| 52wk Range: | 3,258.50p - 3,425.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,308.00p |
| Shares in Issue: | N/A |
Ivz Us Cb Esg G (PUIP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 3,325 | 3,334.00p | Automatic Execution |
15:11:02 - 10-Apr-26 |
| Buy* | 80 | 3,334.00p | Automatic Execution |
15:11:02 - 10-Apr-26 |
| Buy* | 603 | 3,326.00p | Automatic Execution |
15:11:02 - 10-Apr-26 |
| Buy* | 904 | 3,325.50p | Automatic Execution |
15:11:02 - 10-Apr-26 |
Ivz Us Cb Esg G (PUIP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st May 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:01 am | RNS | Net Asset Value(s) |