| Price | $40.55 on 12-12-2025 at 19:20:08 |
|---|---|
| Change | $0.0075 0.02% |
| Buy | $40.565 |
| Sell | $40.535 |
| Last Trade: | Buy 1.00 at $40.565 |
| Day's Volume: | 1 |
| Last Close: | $40.55 |
| Open: | $40.5425 |
| ISIN: | IE00BKWD3C98 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $40.46 - $40.995 |
| Market Capitalisation: | $N/A |
| VWAP: | $40.565 |
| Shares in Issue: | N/A |
Ivz 0-1 Dis Usd (TREI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $40.565 | SI Trade |
14:31:45 - 12-Dec-25 |
| Unknown* | 0 | $40.565 | SI Trade |
10:16:28 - 12-Dec-25 |
| Unknown* | 0 | $40.525 | SI Trade |
15:31:01 - 11-Dec-25 |
| Sell* | 31 | $40.505 | Uncrossing Trade |
08:02:28 - 11-Dec-25 |
| Unknown* | 0 | $40.505 | SI Trade |
08:00:22 - 11-Dec-25 |
| Buy* | 5 | $40.58 | SI Trade |
08:00:22 - 11-Dec-25 |
| Buy* | 659 | $40.94 | SI Trade |
14:59:51 - 10-Dec-25 |
| Buy* | 980 | $40.91 | Automatic Execution |
13:18:29 - 10-Dec-25 |
| Unknown* | 0 | $40.94 | SI Trade |
09:55:18 - 09-Dec-25 |
| Buy* | 10 | $40.935 | SI Trade |
09:55:08 - 09-Dec-25 |
Ivz 0-1 Dis Usd (TREI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 10:14 am | RNS | Net Asset Value(s) |
