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Name | Symbol | Market | Type |
---|---|---|---|
Ivz At1 Cap Inc | LSE:AT1D | London | Exchange Traded Fund |
Bid Price | Offer Price | High Price | Low Price | Open Price | |
---|---|---|---|---|---|
1,431.60 | 1,441.00 | 1,460.20 | 1,418.80 | 1,435.20 |
Last Trade Time | Trade Type | Trade Size | Trade Price | Currency |
---|---|---|---|---|
15:17:13 | O | 18 | 1,441.80 | GBX |
Date | Time | Source | Headline |
---|---|---|---|
15/4/2024 | 09:34 | UK RNS | IVZ II AT1 Cap Bond UCITS Dist £ Net Asset Value(s) |
04/4/2024 | 08:53 | UK RNS | IVZ II AT1 Cap Bond UCITS Dist £ Net Asset Value(s) |
09/2/2024 | 08:41 | UK RNS | IVZ II AT1 Cap Bond UCITS Dist £ Net Asset Value(s) |
15/12/2023 | 09:05 | UKREG | IVZ II AT1 Cap Bond UCITS Dist GBP Net Asset Value(s) |
29/9/2023 | 08:46 | UKREG | IVZ II AT1 Cap Bond UCITS Dist GBP Net Asset Value(s) |
Ivz At1 Cap (AT1D) Charts1 Year Ivz At1 Cap Chart |
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1 Month Ivz At1 Cap Chart |
Intraday Ivz At1 Cap Chart |
Trade Time | Trade Price | Trade Size | Trade Value | Trade Type |
---|---|---|---|---|
2024-06-28 14:17:15 | 1,441.80 | 18 | 259.52 | O |
2024-06-28 08:31:10 | 1,435.20 | 553 | 7,936.66 | AT |
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