| Price | $40.5975 on 01-04-2025 at 16:30:03 |
|---|---|
| Change | $0.0125 0.03% |
| Buy | $40.615 |
| Sell | $40.58 |
| Buy / Sell TREI Shares | |
| Last Trade: | Unknown 0.00 at $40.63 |
| Day's Volume: | 0 |
| Last Close: | $40.5975 |
| Open: | $40.585 |
| ISIN: | IE00BKWD3C98 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $40.45 - $41.165 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz 0-1 Dis Usd (TREI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $40.63 | SI Trade |
08:04:11 - 01-Apr-25 |
| Unknown* | 0 | $40.575 | SI Trade |
11:30:34 - 31-Mar-25 |
| Unknown* | 0 | $40.67 | SI Trade |
08:32:21 - 31-Mar-25 |
| Unknown* | 0 | $40.615 | SI Trade |
08:06:10 - 31-Mar-25 |
| Buy* | 1,000 | $40.625 | Suspected BUY Trade |
08:00:11 - 31-Mar-25 |
| Sell* | 1,257 | $40.5741 | Negotiated Trade |
16:19:13 - 28-Mar-25 |
| Sell* | 231 | $40.565 | Automatic Execution |
12:55:04 - 28-Mar-25 |
| Unknown* | 0 | $40.585 | SI Trade |
11:56:39 - 28-Mar-25 |
| Buy* | 1,257 | $40.5731 | Result of RFQ |
09:37:26 - 28-Mar-25 |
| Buy* | 1,257 | $40.57577 | Suspected BUY Trade |
09:35:22 - 28-Mar-25 |
Ivz 0-1 Dis Usd (TREI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2025 7:00 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 7:01 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
