| Price | 440.10p on 10-07-2026 at 17:35:11 |
|---|---|
| Change | 0.025p 0.01% |
| Buy | 440.30p |
| Sell | 439.90p |
| Last Trade: | Unknown 0.00 at 440.45p |
| Day's Volume: | 8,919 |
| Last Close: | 440.10p |
| Open: | 440.075p |
| ISIN: | IE0000TZZ2B2 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 365.65p - 445.05p |
| Market Capitalisation: | £N/A |
| VWAP: | 439.02339p |
| Shares in Issue: | N/A |
Ivz S&p Equal (RSPB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 440.45p | SI Trade |
16:26:37 - 10-Jul-26 |
| Buy* | 326 | 440.439p | Ordinary |
16:26:11 - 10-Jul-26 |
| Buy* | 23 | 440.232p | Ordinary |
16:11:16 - 10-Jul-26 |
| Sell* | 84 | 439.877p | Ordinary |
16:03:24 - 10-Jul-26 |
| Sell* | 24 | 440.544p | Ordinary |
15:53:53 - 10-Jul-26 |
| Buy* | 113 | 440.823p | Ordinary |
15:28:48 - 10-Jul-26 |
| Buy* | 22 | 440.90p | SI Trade |
15:27:41 - 10-Jul-26 |
| Buy* | 136 | 440.893p | Ordinary |
15:21:23 - 10-Jul-26 |
| Sell* | 24 | 440.626p | Ordinary |
15:10:15 - 10-Jul-26 |
| Sell* | 2 | 439.8675p | Negotiated Trade |
14:23:29 - 10-Jul-26 |
Ivz S&p Equal (RSPB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 9:53 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:04 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:15 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:01 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:05 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:42 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:29 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 2:40 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:22 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:00 am | RNS | Net Asset Value(s) |