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 |
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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 |
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Date | Source | Headline |
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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) |