| Price | $5.9605 on 20-08-2025 at 09:44:28 |
|---|---|
| Change | $0.00 0% |
| Buy | $5.962 |
| Sell | $5.941 |
| Last Trade: | Sell 2.00 at $5.949 |
| Day's Volume: | 0 |
| Last Close: | $5.9605 |
| Open: | $5.9605 |
| ISIN: | IE000ZWSN3F7 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.561 - $5.971 |
| 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 |
|---|---|---|---|---|
| Sell* | 2 | $5.949 | Automatic Execution |
08:53:01 - 19-Aug-25 |
| Buy* | 2 | $5.969 | Automatic Execution |
08:52:53 - 19-Aug-25 |
| Sell* | 2 | $5.949 | Automatic Execution |
08:51:02 - 19-Aug-25 |
| Buy* | 2 | $5.968 | Automatic Execution |
08:50:53 - 19-Aug-25 |
| Buy* | 14,300 | $5.953 | Automatic Execution |
15:43:03 - 15-Aug-25 |
| Buy* | 5,000 | $5.94 | Automatic Execution |
15:31:33 - 12-Aug-25 |
| Sell* | 30,000 | $5.9236 | SI Trade |
16:36:11 - 08-Aug-25 |
| Sell* | 60,000 | $5.913 | Uncrossing Trade |
16:35:29 - 08-Aug-25 |
| Sell* | 80,000 | $5.879 | Uncrossing Trade |
16:35:18 - 01-Aug-25 |
| Buy* | 1,000 | $5.921 | Automatic Execution |
13:50:08 - 25-Jul-25 |
Ivz Gl Hy Esg (GBHY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 7:01 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 7:01 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 7:01 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 7:01 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 7:01 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 7:01 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 7:01 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 7:01 am | RNS | Net Asset Value(s) |
