| Price | $58.675 on 28-09-2026 at 17:55:08 |
|---|---|
| Change | $-0.34 -0.58% |
| Buy | $58.81 |
| Sell | $58.54 |
| Last Trade: | Buy 150.00 at $59.55 |
| Day's Volume: | 0 |
| Last Close: | $58.675 |
| Open: | $59.015 |
| ISIN: | IE00BHJYDT11 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $57.805 - $59.81 |
| 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* | 150 | $59.55 | Automatic Execution |
08:05:00 - 23-Sep-26 |
| Buy* | 50 | $59.53 | Suspected BUY Trade |
08:00:01 - 22-Sep-26 |
| Buy* | 80 | $59.52 | Automatic Execution |
15:05:28 - 17-Sep-26 |
| Sell* | 175 | $59.52 | SI Trade |
10:00:29 - 04-Sep-26 |
| Sell* | 175 | $59.52 | Automatic Execution |
10:00:29 - 04-Sep-26 |
| Sell* | 110 | $59.52 | SI Trade |
10:00:10 - 04-Sep-26 |
| Sell* | 110 | $59.52 | Automatic Execution |
10:00:10 - 04-Sep-26 |
| Buy* | 13 | $59.58 | Automatic Execution |
14:45:23 - 24-Jul-26 |
| Buy* | 87 | $59.57 | Automatic Execution |
14:31:43 - 24-Jul-26 |
| Unknown* | 100 | $59.455 | SI Trade |
07:51:04 - 24-Jul-26 |
Ivz Vrp Shr Acc (VPAC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:01 am | RNS | Net Asset Value(s) |