| Price | $5.889 on 02-01-2026 at 18:10:06 |
|---|---|
| Change | $-0.016 -0.27% |
| Buy | $5.911 |
| Sell | $5.867 |
| Last Trade: | Sell 85.00 at $5.88 |
| Day's Volume: | 0 |
| Last Close: | $5.889 |
| Open: | $5.905 |
| 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 |
|---|---|---|---|---|
| Sell* | 85 | $5.88 | Automatic Execution |
11:18:09 - 19-Dec-25 |
| 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 |
Ivz Gl Hy Esg (GBHY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
