| Price | £89.90 on 03-12-2025 at 05:12:21 |
|---|---|
| Change | £0.00 0% |
| Buy | £90.14 |
| Sell | £89.93 |
| Last Trade: | Sell 2.00 at £89.90 |
| Day's Volume: | 0 |
| Last Close: | £89.90 |
| Open: | £0.00 |
| ISIN: | IE00B8KQFS66 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £86.15 - £92.61 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ish Glb Hy Gbp (GHYS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | £89.90 | Uncrossing Trade |
16:35:29 - 02-Dec-25 |
| Sell* | 1 | £89.977 | Negotiated Trade |
15:24:23 - 02-Dec-25 |
| Unknown* | 0 | £90.13 | SI Trade |
15:12:46 - 02-Dec-25 |
| Buy* | 1 | £90.20 | SI Trade |
15:06:04 - 02-Dec-25 |
| Sell* | 42 | £89.99 | Automatic Execution |
15:03:32 - 02-Dec-25 |
| Sell* | 22 | £90.0132 | Negotiated Trade |
14:37:09 - 02-Dec-25 |
| Buy* | 193 | £90.1726 | Ordinary |
14:17:43 - 02-Dec-25 |
| Sell* | 452 | £89.99 | Negotiated Trade |
14:17:02 - 02-Dec-25 |
| Buy* | 1 | £90.20 | SI Trade |
13:41:08 - 02-Dec-25 |
| Sell* | 1 | £89.9675 | Negotiated Trade |
10:44:13 - 02-Dec-25 |
Ish Glb Hy Gbp (GHYS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:10 am | RNS | Net Asset Value(s) |