| Price | $5.794 on 02-07-2026 at 16:30:03 |
|---|---|
| Change | $0.0085 0.15% |
| Buy | $5.808 |
| Sell | $5.78 |
| Last Trade: | Unknown 69,276.00 at $5.7878 |
| Day's Volume: | 0 |
| Last Close: | $5.794 |
| Open: | $5.7855 |
| ISIN: | IE000ZWSN3F7 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.676 - $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* | 69,276 | $5.7878 | OTC Trade |
08:02:25 - 29-Jun-26 |
| Unknown* | 70,236 | $5.7629 | OTC Trade |
08:05:26 - 26-Jun-26 |
| Sell* | 1,500 | $5.79 | Automatic Execution |
10:26:08 - 22-Jun-26 |
| Sell* | 7,200 | $5.801 | Automatic Execution |
08:50:06 - 18-Jun-26 |
| Sell* | 8,200 | $5.814 | Automatic Execution |
09:03:22 - 17-Jun-26 |
| Buy* | 2,320 | $5.815 | Automatic Execution |
13:31:44 - 15-Jun-26 |
| Sell* | 7,500 | $5.868 | Automatic Execution |
15:01:58 - 10-Jun-26 |
| Sell* | 6,221 | $5.873 | Automatic Execution |
15:00:01 - 09-Jun-26 |
| Sell* | 1,979 | $5.873 | Automatic Execution |
14:51:33 - 09-Jun-26 |
| Sell* | 8,360 | $5.862 | Automatic Execution |
13:56:30 - 08-Jun-26 |
Ivz Gl Hy Esg (GBHY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:02 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:02 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
