| Price | $5.5625 on 28-09-2026 at 16:55:13 |
|---|---|
| Change | $-0.0215 -0.39% |
| Buy | $5.573 |
| Sell | $5.552 |
| Last Trade: | Sell 9,715.00 at $5.63 |
| Day's Volume: | 0 |
| Last Close: | $5.5625 |
| Open: | $5.584 |
| ISIN: | IE000ZWSN3F7 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.584 - $5.966 |
| 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* | 9,715 | $5.63 | Automatic Execution |
15:45:30 - 23-Sep-26 |
| Buy* | 499 | $5.685 | Automatic Execution |
16:26:29 - 10-Sep-26 |
| Buy* | 51,746 | $5.8051 | SI Trade |
08:06:15 - 03-Sep-26 |
| Unknown* | 121,000 | $5.8053 | OTC Trade |
08:15:47 - 01-Sep-26 |
| Sell* | 86 | $5.82 | Automatic Execution |
15:04:05 - 28-Aug-26 |
| Sell* | 51,510 | $5.8241 | SI Trade |
08:07:11 - 28-Aug-26 |
| Buy* | 2,146 | $5.813 | Automatic Execution |
08:04:03 - 21-Aug-26 |
| Buy* | 1,617 | $5.813 | Automatic Execution |
08:03:59 - 21-Aug-26 |
| Buy* | 600 | $5.813 | Automatic Execution |
08:03:59 - 21-Aug-26 |
| Unknown* | 86,110 | $5.8064 | OTC Trade |
08:03:55 - 21-Aug-26 |
Ivz Gl Hy Esg (GBHY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
