| Price | 3,307.25p on 02-06-2025 at 12:33:58 |
|---|---|
| Change | 0.00p 0% |
| Buy | 3,317.50p |
| Sell | 3,304.50p |
| Buy / Sell EHYB Shares | |
| Last Trade: | Buy 266.00 at 3,285.00p |
| Day's Volume: | 0 |
| Last Close: | 3,307.25p |
| Open: | 3,307.25p |
| ISIN: | IE00BKWD3966 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,104.00p - 3,328.75p |
| 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 |
|---|---|---|---|---|
| Buy* | 266 | 3,285.00p | Automatic Execution |
11:20:57 - 29-May-25 |
| Buy* | 9 | 3,282.00p | Suspected BUY Trade |
15:10:56 - 23-May-25 |
| Sell* | 351 | 3,294.00p | Automatic Execution |
08:26:27 - 22-May-25 |
| Sell* | 95 | 3,303.359p | Negotiated Trade |
12:18:44 - 21-May-25 |
| Sell* | 440 | 3,304.00p | Automatic Execution |
11:31:17 - 21-May-25 |
| Unknown* | 5,700 | 3,292.75367p | Currency Conversion OTC Trade |
14:42:45 - 15-May-25 |
| Unknown* | 130,000 | 3,290.29714p | SI Trade Currency Conversion |
15:13:04 - 14-May-25 |
| Sell* | 353 | 3,298.50p | Automatic Execution |
10:29:26 - 14-May-25 |
| Sell* | 61 | 3,299.00p | Automatic Execution |
10:29:20 - 14-May-25 |
| Buy* | 266 | 3,295.50p | Automatic Execution |
11:17:51 - 12-May-25 |
Ivz Eur Crp Hyb (EHYB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 28th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd May 2025 7:01 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:01 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:01 am | RNS | Net Asset Value(s) |
| 20th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 19th May 2025 7:01 am | RNS | Net Asset Value(s) |
