| Price | 3,408.75p on 11-07-2025 at 07:21:59 |
|---|---|
| Change | 0.00p 0% |
| Buy | 3,420.00p |
| Sell | 3,412.00p |
| Buy / Sell EHYB Shares | |
| Last Trade: | Sell 37.00 at 3,406.50p |
| Day's Volume: | 0 |
| Last Close: | 3,408.75p |
| Open: | 3,408.75p |
| ISIN: | IE00BKWD3966 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,149.75p - 3,410.25p |
| 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* | 37 | 3,406.50p | Automatic Execution |
15:09:24 - 09-Jul-25 |
| Sell* | 147 | 3,404.963p | Ordinary |
09:35:41 - 08-Jul-25 |
| Unknown* | 130,000 | 3,406.137p | SI Trade Currency Conversion |
10:26:52 - 07-Jul-25 |
| Sell* | 1 | 3,396.50p | Negotiated Trade |
15:33:59 - 03-Jul-25 |
| Buy* | 178 | 3,404.50p | Automatic Execution |
08:23:54 - 03-Jul-25 |
| Buy* | 147 | 3,387.546p | Suspected BUY Trade |
11:18:18 - 02-Jul-25 |
| Buy* | 3 | 3,381.00p | Automatic Execution |
13:47:51 - 01-Jul-25 |
| Buy* | 16 | 3,355.00p | Automatic Execution |
16:28:45 - 27-Jun-25 |
| Buy* | 1 | 3,359.50p | Suspected BUY Trade |
15:04:18 - 27-Jun-25 |
| Sell* | 16 | 3,345.00p | Automatic Execution |
08:05:29 - 27-Jun-25 |
Ivz Eur Crp Hyb (EHYB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2025 7:01 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 7:01 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:01 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:01 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:01 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:01 am | RNS | Net Asset Value(s) |
