| Price | $63.29 on 31-10-2025 at 12:03:21 | 
|---|---|
| Change | $-0.71 -1.11% | 
| Buy | $63.38 | 
| Sell | $63.29 | 
| Last Trade: | Unknown 0.00 at $63.28 | 
| Day's Volume: | 5,694 | 
| Last Close: | $64.00 | 
| Open: | $63.35 | 
| ISIN: | IE00BNGJJT35 | 
| Day's Range | $63.28 - $63.35 | 
| 52wk Range: | $50.40 - $65.15 | 
| Market Capitalisation: | $N/A | 
| VWAP: | $63.28817 | 
| Shares in Issue: | N/A | 
| Ivz Sp Eqw A (SPEQ) Latest Trades | ||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time | 
|---|---|---|---|---|
| Unknown* | 0 | $63.28 | SI Trade | 11:41:36 - 31-Oct-25 | 
| Unknown* | 0 | $63.35 | SI Trade | 11:39:58 - 31-Oct-25 | 
| Buy* | 9 | $63.29 | SI Trade | 11:10:27 - 31-Oct-25 | 
| Sell* | 1 | $63.21 | Result of RFQ | 10:35:27 - 31-Oct-25 | 
| Unknown* | 0 | $63.19 | SI Trade | 10:27:54 - 31-Oct-25 | 
| Unknown* | 0 | $63.23 | SI Trade | 10:25:29 - 31-Oct-25 | 
| Sell* | 78 | $63.2214 | Negotiated Trade | 10:12:52 - 31-Oct-25 | 
| Unknown* | 0 | $63.30 | SI Trade | 10:01:12 - 31-Oct-25 | 
| Buy* | 608 | $63.29 | Automatic Execution | 09:57:48 - 31-Oct-25 | 
| Buy* | 621 | $63.29 | Automatic Execution | 09:57:48 - 31-Oct-25 | 
| Ivz Sp Eqw A (SPEQ) Regulatory News | ||
| Date | Source | Headline | 
|---|---|---|
| 30th Oct 2025 7:01 am | RNS | Net Asset Value(s) | 
| 29th Oct 2025 7:01 am | RNS | Net Asset Value(s) | 
| 28th Oct 2025 7:01 am | RNS | Net Asset Value(s) | 
| 27th Oct 2025 7:01 am | RNS | Net Asset Value(s) | 
| 24th Oct 2025 7:01 am | RNS | Net Asset Value(s) | 
| 23rd Oct 2025 7:01 am | RNS | Net Asset Value(s) | 
| 22nd Oct 2025 7:01 am | RNS | Net Asset Value(s) | 
| 21st Oct 2025 7:01 am | RNS | Net Asset Value(s) | 
| 20th Oct 2025 7:01 am | RNS | Net Asset Value(s) | 
| 17th Oct 2025 7:00 am | RNS | Net Asset Value(s) |