| Price | £91.91 on 18-09-2025 at 18:25:10 |
|---|---|
| Change | £0.02 0.02% |
| Buy | £92.15 |
| Sell | £91.90 |
| Last Trade: | Sell 99.00 at £91.91 |
| Day's Volume: | 904 |
| Last Close: | £91.91 |
| Open: | £91.84 |
| ISIN: | IE00B8KQFS66 |
| Day's Range | £91.84 - £91.91 |
| 52wk Range: | £86.15 - £92.23 |
| Market Capitalisation: | £N/A |
| VWAP: | £91.90076 |
| Shares in Issue: | N/A |
Ish Glb Hy Gbp (GHYS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 99 | £91.91 | Uncrossing Trade |
16:35:11 - 18-Sep-25 |
| Sell* | 221 | £91.90 | Automatic Execution |
16:06:38 - 18-Sep-25 |
| Unknown* | 0 | £92.13 | SI Trade |
15:33:17 - 18-Sep-25 |
| Unknown* | 0 | £92.13 | SI Trade |
15:33:17 - 18-Sep-25 |
| Unknown* | 0 | £91.87 | SI Trade |
15:10:26 - 18-Sep-25 |
| Sell* | 329 | £91.84581 | Ordinary |
15:03:09 - 18-Sep-25 |
| Unknown* | 0 | £92.10 | SI Trade |
14:19:57 - 18-Sep-25 |
| Buy* | 5 | £92.15 | SI Trade |
13:27:53 - 18-Sep-25 |
| Buy* | 1 | £92.27 | SI Trade |
12:05:13 - 18-Sep-25 |
| Unknown* | 0 | £92.11 | SI Trade |
11:49:25 - 18-Sep-25 |
Ish Glb Hy Gbp (GHYS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
