| Price | 7,372.50p on 03-04-2026 at 04:45:17 |
|---|---|
| Change | 0.00p 0% |
| Buy | 7,376.00p |
| Sell | 7,369.00p |
| Last Trade: | Buy 4.00 at 7,321.291p |
| Day's Volume: | 0 |
| Last Close: | 7,372.50p |
| Open: | 0.00p |
| ISIN: | IE00BG7PP820 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 5,847.00p - 7,735.00p |
| 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* | 4 | 7,321.291p | Suspected BUY Trade |
15:31:05 - 01-Apr-26 |
| Buy* | 715 | 7,362.00p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Sell* | 2 | 7,218.14p | Negotiated Trade |
15:16:46 - 31-Mar-26 |
| Buy* | 732 | 7,215.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Sell* | 1 | 7,165.22p | Negotiated Trade |
15:55:15 - 30-Mar-26 |
| Sell* | 837 | 7,170.878p | Negotiated Trade |
15:14:08 - 30-Mar-26 |
| Buy* | 740 | 7,141.00p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Sell* | 25 | 7,111.844p | Ordinary |
15:18:15 - 27-Mar-26 |
| Buy* | 1 | 7,133.80p | Suspected BUY Trade |
15:06:02 - 27-Mar-26 |
| Sell* | 277 | 7,122.863p | Negotiated Trade |
14:46:09 - 27-Mar-26 |
Ivz Us Comms (XLCP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 9:41 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:26 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 10:12 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 9:33 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 9:36 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:52 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:23 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 12:21 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 9:03 am | RNS | Net Asset Value(s) |
