| Price | 3,446.75p on 19-09-2025 at 17:05:10 |
|---|---|
| Change | 1.25p 0.04% |
| Buy | 3,460.00p |
| Sell | 3,433.50p |
| Last Trade: | Sell 125.00 at 3,445.50p |
| Day's Volume: | 0 |
| Last Close: | 3,446.75p |
| Open: | 3,445.50p |
| ISIN: | IE00BKWD3966 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,201.00p - 3,467.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ivz Eur Crp Hyb (EHYB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 125 | 3,445.50p | Automatic Execution |
16:29:01 - 10-Sep-25 |
| Buy* | 156 | 3,445.50p | Automatic Execution |
12:51:39 - 10-Sep-25 |
| Buy* | 156 | 3,445.50p | Automatic Execution |
12:50:35 - 10-Sep-25 |
| Buy* | 50 | 3,446.00p | Automatic Execution |
12:50:19 - 10-Sep-25 |
| Buy* | 50 | 3,446.00p | Automatic Execution |
12:50:10 - 10-Sep-25 |
| Buy* | 55 | 3,446.00p | Automatic Execution |
12:50:00 - 10-Sep-25 |
| Buy* | 43 | 3,446.00p | Automatic Execution |
12:49:48 - 10-Sep-25 |
| Buy* | 43 | 3,446.00p | Automatic Execution |
12:49:41 - 10-Sep-25 |
| Buy* | 43 | 3,446.00p | Automatic Execution |
12:49:33 - 10-Sep-25 |
| Buy* | 86 | 3,446.00p | Automatic Execution |
12:49:26 - 10-Sep-25 |
Ivz Eur Crp Hyb (EHYB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
