| Price | $5.954 on 04-12-2025 at 19:15:12 |
|---|---|
| Change | $-0.001 -0.02% |
| Buy | $5.965 |
| Sell | $5.943 |
| Last Trade: | Unknown 54,567.00 at $5.888 |
| Day's Volume: | 0 |
| Last Close: | $5.954 |
| Open: | $5.955 |
| ISIN: | IE000ZWSN3F7 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.561 - $6.0145 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz Gl Hy Esg (GBHY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 54,567 | $5.888 | Negotiated Trade OTC Trade |
08:16:34 - 21-Nov-25 |
| Sell* | 771 | $5.914 | Negotiated Trade |
12:33:03 - 12-Nov-25 |
| Sell* | 85 | $5.914 | Automatic Execution |
10:51:52 - 10-Nov-25 |
| Unknown* | 662,115 | $5.9083 | Negotiated Trade OTC Trade |
08:12:32 - 31-Oct-25 |
| Sell* | 15,002 | $5.945 | Automatic Execution |
10:39:08 - 28-Oct-25 |
| Sell* | 28,300 | $5.886 | Uncrossing Trade |
16:35:09 - 17-Oct-25 |
| Buy* | 36,000 | $5.879 | Automatic Execution |
12:11:38 - 10-Oct-25 |
| Sell* | 36,000 | $5.903 | Uncrossing Trade |
16:35:02 - 07-Oct-25 |
| Sell* | 3,955 | $5.888 | Uncrossing Trade |
16:35:15 - 06-Oct-25 |
| Sell* | 50,000 | $5.94 | Uncrossing Trade |
16:35:15 - 23-Sep-25 |
Ivz Gl Hy Esg (GBHY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:01 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:01 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:01 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 7:01 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:01 am | RNS | Net Asset Value(s) |
