| Price | 7,149.00p on 16-07-2025 at 08:04:43 |
|---|---|
| Change | 0.00p 0% |
| Buy | 7,118.00p |
| Sell | 7,103.00p |
| Buy / Sell XLCP Shares | |
| Last Trade: | Buy 71.00 at 7,153.84p |
| Day's Volume: | 0 |
| Last Close: | 7,149.00p |
| Open: | 7,149.00p |
| ISIN: | IE00BG7PP820 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 5,402.00p - 7,320.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ivz Us Comms (XLCP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 71 | 7,153.84p | Suspected BUY Trade |
15:20:16 - 15-Jul-25 |
| Buy* | 400 | 7,152.652p | Ordinary |
12:32:23 - 15-Jul-25 |
| Buy* | 250 | 7,148.741p | Ordinary |
12:11:57 - 15-Jul-25 |
| Buy* | 258 | 7,142.747p | Ordinary |
11:17:05 - 15-Jul-25 |
| Sell* | 1 | 7,121.12p | Negotiated Trade |
15:23:57 - 14-Jul-25 |
| Buy* | 143 | 7,123.871p | Suspected BUY Trade |
15:23:55 - 14-Jul-25 |
| Buy* | 42 | 7,047.062p | Suspected BUY Trade |
09:16:03 - 14-Jul-25 |
| Buy* | 30 | 7,049.00p | Suspected BUY Trade |
15:40:25 - 11-Jul-25 |
| Sell* | 87 | 7,053.08p | Negotiated Trade |
15:07:58 - 11-Jul-25 |
| Sell* | 1 | 7,054.88p | Negotiated Trade |
15:01:49 - 11-Jul-25 |
Ivz Us Comms (XLCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Jul 2025 10:03 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 10:47 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 9:11 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 9:53 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 9:09 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 9:23 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 10:39 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 9:15 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 9:19 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 9:19 am | RNS | Net Asset Value(s) |
