| Price | $5.943 on 06-02-2026 at 19:00:06 |
|---|---|
| Change | $0.0035 0.06% |
| Buy | $5.979 |
| Sell | $5.907 |
| Last Trade: | Sell 33,106.00 at $5.95683 |
| Day's Volume: | 0 |
| Last Close: | $5.943 |
| Open: | $5.9395 |
| 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* | 33,106 | $5.95683 | SI Trade |
08:06:28 - 29-Jan-26 |
| Unknown* | 81,282 | $5.9122 | OTC Trade |
08:07:41 - 19-Jan-26 |
| Unknown* | 35,221 | $5.9333 | OTC Trade |
08:03:30 - 16-Jan-26 |
| Unknown* | 111,235 | $5.8949 | Negotiated Trade OTC Trade |
08:12:40 - 02-Jan-26 |
| 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 |
Ivz Gl Hy Esg (GBHY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
