| Price | $59.67 on 10-07-2026 at 16:30:03 |
|---|---|
| Change | $-0.035 -0.06% |
| Buy | $59.78 |
| Sell | $59.56 |
| Last Trade: | Sell 48.00 at $59.60 |
| Day's Volume: | 0 |
| Last Close: | $59.67 |
| Open: | $59.705 |
| ISIN: | IE00BHJYDT11 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $56.52 - $59.795 |
| 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* | 48 | $59.60 | Automatic Execution |
15:20:59 - 02-Jul-26 |
| Buy* | 1 | $59.63 | Automatic Execution |
15:17:35 - 02-Jul-26 |
| Buy* | 24 | $59.63 | Automatic Execution |
15:17:35 - 02-Jul-26 |
| Buy* | 23 | $59.63 | Automatic Execution |
15:17:21 - 02-Jul-26 |
| Buy* | 24 | $59.63 | Automatic Execution |
15:17:17 - 02-Jul-26 |
| Unknown* | 121 | $59.52831 | Currency Conversion Negotiated Trade |
11:47:51 - 30-Jun-26 |
| Buy* | 80 | $59.75 | Automatic Execution |
10:42:51 - 30-Jun-26 |
| Buy* | 35 | $59.65 | Automatic Execution |
11:13:49 - 26-Jun-26 |
| Buy* | 93 | $59.65 | Automatic Execution |
10:38:41 - 26-Jun-26 |
| Buy* | 93 | $59.63 | Automatic Execution |
10:05:21 - 26-Jun-26 |
Ivz Vrp Shr Acc (VPAC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:00 am | RNS | Net Asset Value(s) |