| Price | $74.885 on 27-02-2026 at 19:40:06 |
|---|---|
| Change | $0.08 0.11% |
| Buy | $75.10 |
| Sell | $74.67 |
| Last Trade: | Unknown 0.00 at $75.04 |
| Day's Volume: | 1,330 |
| Last Close: | $74.885 |
| Open: | $74.805 |
| ISIN: | IE00BF540Z61 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $65.53 - $75.30 |
| Market Capitalisation: | $N/A |
| VWAP: | $75.04 |
| Shares in Issue: | N/A |
Gfa Hy Bond (GFA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $75.04 | SI Trade |
09:17:23 - 27-Feb-26 |
| Buy* | 1,330 | $75.04 | SI Trade |
08:00:18 - 27-Feb-26 |
| Unknown* | 0 | $75.02 | SI Trade |
08:05:52 - 26-Feb-26 |
| Unknown* | 0 | $74.89 | SI Trade |
14:59:55 - 25-Feb-26 |
| Unknown* | 0 | $74.566 | SI Trade |
14:28:00 - 25-Feb-26 |
| Sell* | 10 | $74.65 | Result of RFQ |
12:35:06 - 25-Feb-26 |
| Sell* | 133 | $74.92 | Automatic Execution |
08:05:00 - 25-Feb-26 |
| Sell* | 152 | $74.92 | Automatic Execution |
08:05:00 - 25-Feb-26 |
| Sell* | 152 | $74.92 | Automatic Execution |
08:05:00 - 25-Feb-26 |
| Sell* | 17 | $74.92 | Automatic Execution |
08:05:00 - 25-Feb-26 |
Gfa Hy Bond (GFA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Oct 2025 7:01 am | PRN | Net Asset Value(s) |
| 30th Oct 2025 7:01 am | PRN | Net Asset Value(s) |
| 29th Oct 2025 7:01 am | PRN | Net Asset Value(s) |
| 28th Oct 2025 7:01 am | PRN | Net Asset Value(s) |
| 27th Oct 2025 7:01 am | PRN | Net Asset Value(s) |
| 29th Sep 2025 7:00 am | PRN | Net Asset Value(s) |
| 8th Sep 2025 7:00 am | PRN | Net Asset Value(s) |
| 7th Jul 2025 7:00 am | PRN | Net Asset Value(s) |
| 5th Jun 2025 7:05 am | PRN | Net Asset Value(s) |
| 6th May 2025 7:00 am | PRN | Net Asset Value(s) |
