| Price | $58.855 on 06-02-2026 at 19:30:08 |
|---|---|
| Change | $0.18 0.31% |
| Buy | $59.25 |
| Sell | $58.46 |
| Last Trade: | Sell 485.00 at $58.53 |
| Day's Volume: | 0 |
| Last Close: | $58.855 |
| Open: | $58.675 |
| ISIN: | IE00BHJYDT11 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $53.705 - $58.815 |
| 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* | 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 |
| Buy* | 18 | $58.37 | Automatic Execution |
15:11:43 - 29-Dec-25 |
| Sell* | 106 | $57.91 | Automatic Execution |
09:50:56 - 29-Dec-25 |
| Sell* | 820 | $58.07 | Automatic Execution |
15:29:33 - 17-Dec-25 |
Ivz Vrp Shr Acc (VPAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:01 am | RNS | Net Asset Value(s) |