| Price | 397.075p on 28-09-2026 at 18:25:07 |
|---|---|
| Change | -0.525p -0.13% |
| Buy | 397.15p |
| Sell | 397.00p |
| Last Trade: | Buy 300.00 at 393.50p |
| Day's Volume: | 0 |
| Last Close: | 397.075p |
| Open: | 397.60p |
| ISIN: | IE000L00POB4 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 372.125p - 398.225p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ivz Usd Ors Acc (XONS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 300 | 393.50p | Automatic Execution |
08:53:02 - 18-Sep-26 |
| Sell* | 14,395 | 394.65p | Automatic Execution |
16:01:30 - 26-Jun-26 |
Ivz Usd Ors Acc (XONS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 10:06 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:24 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 9:35 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 9:47 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 9:55 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 11:29 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 9:36 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 9:40 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 9:38 am | RNS | Net Asset Value(s) |
