| Price | 3,290.00p on 11-03-2025 at 17:30:02 |
|---|---|
| Change | 11.50p 0.35% |
| Buy | 3,293.50p |
| Sell | 3,286.50p |
| Buy / Sell EHYB Shares | |
| Last Trade: | Unknown 3,839.00 at 3,290.23101p |
| Day's Volume: | 3,839 |
| Last Close: | 3,290.00p |
| Open: | 3,278.50p |
| ISIN: | IE00BKWD3966 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,104.00p - 3,286.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,290.23101p |
| Shares in Issue: | N/A |
Ivz Eur Crp Hyb (EHYB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,839 | 3,290.23101p | Currency Conversion OTC Trade |
11:49:33 - 11-Mar-25 |
| Buy* | 9 | 3,281.50p | Suspected BUY Trade |
15:03:53 - 10-Mar-25 |
| Buy* | 489 | 3,271.00p | Automatic Execution |
09:19:39 - 06-Mar-25 |
| Sell* | 7 | 3,270.025p | Negotiated Trade |
08:52:42 - 06-Mar-25 |
| Sell* | 7 | 3,270.025p | Negotiated Trade |
08:50:42 - 06-Mar-25 |
| Unknown* | 3,807 | 3,250.85966p | Currency Conversion OTC Trade |
13:32:14 - 28-Feb-25 |
Ivz Eur Crp Hyb (EHYB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 7:01 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 7:01 am | RNS | Net Asset Value(s) |
| 5th Mar 2025 7:01 am | RNS | Net Asset Value(s) |
| 4th Mar 2025 7:01 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 7:01 am | RNS | Net Asset Value(s) |
| 28th Feb 2025 7:01 am | RNS | Net Asset Value(s) |
| 27th Feb 2025 7:01 am | RNS | Net Asset Value(s) |
| 26th Feb 2025 7:01 am | RNS | Net Asset Value(s) |
