| Price | $5.955 on 18-09-2025 at 05:00:03 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Sell 60,000.00 at $5.915 |
| Day's Volume: | 0 |
| Last Close: | $5.955 |
| Open: | $0.00 |
| 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* | 60,000 | $5.915 | Uncrossing Trade |
16:35:29 - 12-Sep-25 |
| Buy* | 6,000 | $5.992 | Automatic Execution |
09:48:46 - 10-Sep-25 |
| Buy* | 10,000 | $5.992 | Automatic Execution |
09:48:40 - 10-Sep-25 |
| Buy* | 10,000 | $5.992 | Automatic Execution |
09:48:37 - 10-Sep-25 |
| Sell* | 30,000 | $5.975 | Uncrossing Trade |
16:35:13 - 04-Sep-25 |
| Buy* | 3 | $5.977 | Automatic Execution |
12:57:03 - 27-Aug-25 |
| Sell* | 2 | $5.95 | Automatic Execution |
10:07:48 - 26-Aug-25 |
| Buy* | 2 | $5.972 | Automatic Execution |
10:07:42 - 26-Aug-25 |
| Sell* | 2 | $5.949 | Automatic Execution |
10:05:11 - 26-Aug-25 |
| Buy* | 2 | $5.971 | Automatic Execution |
10:05:05 - 26-Aug-25 |
Ivz Gl Hy Esg (GBHY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
