| Price | $5.069 on 03-04-2026 at 04:45:16 |
|---|---|
| Change | $0.00 0% |
| Buy | $5.076 |
| Sell | $5.062 |
| Last Trade: | Sell 12.00 at $5.009 |
| Day's Volume: | 0 |
| Last Close: | $5.069 |
| Open: | $0.00 |
| ISIN: | IE0005KNCL90 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.978 - $5.069 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz Us Ig Yld A (UYLA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | $5.009 | Automatic Execution |
08:09:34 - 30-Mar-26 |
| Buy* | 42 | $5.029 | Automatic Execution |
10:31:54 - 26-Mar-26 |
| Buy* | 10 | $5.052 | Automatic Execution |
10:35:32 - 25-Mar-26 |
| Buy* | 1 | $5.068 | Automatic Execution |
08:02:41 - 25-Mar-26 |
| Buy* | 10 | $5.068 | Automatic Execution |
08:02:41 - 25-Mar-26 |
| Buy* | 10 | $5.068 | Automatic Execution |
08:02:35 - 25-Mar-26 |
| Buy* | 10 | $5.068 | Suspected BUY Trade |
08:02:35 - 25-Mar-26 |
| Sell* | 70 | $4.978 | Automatic Execution |
10:48:52 - 23-Mar-26 |
| Sell* | 8 | $4.989 | Automatic Execution |
09:35:41 - 23-Mar-26 |
| Buy* | 6 | $5.014 | Automatic Execution |
08:07:24 - 23-Mar-26 |
Ivz Us Ig Yld A (UYLA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:35 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
