| Price | $58.395 on 03-04-2026 at 04:45:16 |
|---|---|
| Change | $0.00 0% |
| Buy | $58.57 |
| Sell | $58.22 |
| Last Trade: | Buy 54.00 at $58.85 |
| Day's Volume: | 0 |
| Last Close: | $58.395 |
| Open: | $0.00 |
| ISIN: | IE00BHJYDT11 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $53.705 - $59.28 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz Vrp Shr Acc (VPAC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 54 | $58.85 | Automatic Execution |
15:26:26 - 04-Mar-26 |
| Buy* | 25 | $59.00 | Automatic Execution |
16:06:44 - 02-Mar-26 |
| Buy* | 13 | $58.97 | Automatic Execution |
09:22:04 - 10-Feb-26 |
| Sell* | 485 | $58.53 | Automatic Execution |
09:54:39 - 20-Jan-26 |
| Sell* | 40 | $58.53 | Automatic Execution |
08:38:41 - 20-Jan-26 |
| Sell* | 95 | $58.40 | Automatic Execution |
10:52:03 - 12-Jan-26 |
| Sell* | 40 | $58.42 | Automatic Execution |
09:15:35 - 12-Jan-26 |
| Sell* | 135 | $58.43 | Automatic Execution |
16:15:38 - 09-Jan-26 |
| Buy* | 210 | $58.38 | Automatic Execution |
14:44:54 - 08-Jan-26 |
| Buy* | 137 | $58.37 | Automatic Execution |
15:11:43 - 29-Dec-25 |
Ivz Vrp Shr Acc (VPAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:01 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:57 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
