| Price | $48.875 on 28-09-2026 at 18:35:11 |
|---|---|
| Change | $-0.0025 -0.01% |
| Buy | $48.885 |
| Sell | $48.865 |
| Last Trade: | Sell 881.00 at $48.875 |
| Day's Volume: | 1,970 |
| Last Close: | $48.875 |
| Open: | $48.895 |
| ISIN: | IE00BKWD3D06 |
| Day's Range | $48.875 - $48.895 |
| 52wk Range: | $47.23 - $48.895 |
| Market Capitalisation: | $N/A |
| VWAP: | $48.87501 |
| Shares in Issue: | N/A |
Ivz 0-1 Acc Usd (TRIA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 881 | $48.875 | Automatic Execution |
14:09:44 - 28-Sep-26 |
| Sell* | 1,088 | $48.875 | Automatic Execution |
14:03:16 - 28-Sep-26 |
| Buy* | 1 | $48.895 | Automatic Execution |
08:33:15 - 28-Sep-26 |
| Sell* | 7 | $48.8671 | Result of RFQ |
16:09:46 - 25-Sep-26 |
| Buy* | 1 | $48.88 | Automatic Execution |
15:46:00 - 25-Sep-26 |
| Sell* | 1 | $48.88 | Automatic Execution |
15:34:57 - 25-Sep-26 |
| Unknown* | 0 | $48.895 | OTC Trade |
15:38:05 - 24-Sep-26 |
| Sell* | 51 | $48.85 | Automatic Execution |
15:53:24 - 23-Sep-26 |
| Unknown* | 27 | $48.8799 | OTC Trade |
08:00:18 - 22-Sep-26 |
| Buy* | 27 | $48.8799 | Result of RFQ |
08:00:18 - 22-Sep-26 |
Ivz 0-1 Acc Usd (TRIA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
