| Price | $57.98 on 19-09-2025 at 17:35:09 |
|---|---|
| Change | $-0.01 -0.02% |
| Buy | $58.30 |
| Sell | $57.66 |
| Last Trade: | Sell 520.00 at $57.82 |
| Day's Volume: | 0 |
| Last Close: | $57.98 |
| Open: | $57.99 |
| ISIN: | IE00BHJYDT11 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $53.705 - $58.005 |
| 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 |
|---|---|---|---|---|
| Sell* | 520 | $57.82 | Result of RFQ |
15:11:38 - 17-Sep-25 |
| Sell* | 520 | $57.827 | Negotiated Trade |
15:11:22 - 17-Sep-25 |
| Buy* | 100 | $57.48 | Automatic Execution |
15:38:49 - 05-Sep-25 |
| Sell* | 138 | $57.52 | Automatic Execution |
15:04:38 - 05-Sep-25 |
| Buy* | 62 | $57.52 | Automatic Execution |
15:04:38 - 05-Sep-25 |
| Sell* | 47 | $56.78 | Automatic Execution |
10:23:34 - 08-Aug-25 |
| Sell* | 79 | $56.79 | Automatic Execution |
10:23:34 - 08-Aug-25 |
| Buy* | 497 | $56.90 | Automatic Execution |
12:51:46 - 30-Jul-25 |
| Buy* | 76 | $56.89 | Automatic Execution |
11:06:44 - 30-Jul-25 |
| Buy* | 50 | $56.88 | Automatic Execution |
11:06:44 - 30-Jul-25 |
Ivz Vrp Shr Acc (VPAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
