| Price | $39.995 on 10-07-2026 at 17:05:10 |
|---|---|
| Change | $-0.015 -0.04% |
| Buy | $39.995 |
| Sell | $39.855 |
| Last Trade: | Unknown 0.00 at $39.995 |
| Day's Volume: | 93 |
| Last Close: | $39.925 |
| Open: | $39.085 |
| ISIN: | IE00BG21M733 |
| Day's Range | $39.085 - $40.00 |
| 52wk Range: | $39.085 - $41.79 |
| Market Capitalisation: | $N/A |
| VWAP: | $39.97989 |
| Shares in Issue: | N/A |
Ivz Vr Prfd Shr (VRPS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $39.995 | SI Trade |
16:25:01 - 10-Jul-26 |
| Unknown* | 0 | $39.995 | SI Trade |
16:24:43 - 10-Jul-26 |
| Buy* | 1 | $39.995 | Automatic Execution |
16:24:43 - 10-Jul-26 |
| Unknown* | 0 | $39.995 | SI Trade |
15:16:05 - 10-Jul-26 |
| Unknown* | 0 | $40.00 | SI Trade |
15:06:45 - 10-Jul-26 |
| Buy* | 1 | $40.00 | SI Trade |
15:04:29 - 10-Jul-26 |
| Buy* | 1 | $40.00 | Automatic Execution |
15:04:29 - 10-Jul-26 |
| Buy* | 1 | $40.00 | SI Trade |
15:03:48 - 10-Jul-26 |
| Buy* | 1 | $40.00 | Automatic Execution |
15:03:48 - 10-Jul-26 |
| Buy* | 1 | $40.00 | SI Trade |
15:03:42 - 10-Jul-26 |
Ivz Vr Prfd Shr (VRPS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:00 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) |
