| Price | £90.75 on 02-01-2026 at 13:30:07 |
|---|---|
| Change | £0.35 0.39% |
| Buy | £90.90 |
| Sell | £90.60 |
| Last Trade: | Buy 5.00 at £90.8137 |
| Day's Volume: | 520 |
| Last Close: | £90.40 |
| Open: | £91.16 |
| ISIN: | IE00B8KQFS66 |
| Day's Range | £90.75 - £91.16 |
| 52wk Range: | £86.15 - £92.61 |
| Market Capitalisation: | £N/A |
| VWAP: | £90.82691 |
| Shares in Issue: | N/A |
Ish Glb Hy Gbp (GHYS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | £90.8137 | Ordinary |
12:39:42 - 02-Jan-26 |
| Buy* | 165 | £90.8137 | Ordinary |
12:20:14 - 02-Jan-26 |
| Sell* | 1 | £90.645 | Negotiated Trade |
12:17:41 - 02-Jan-26 |
| Buy* | 13 | £90.8066 | Ordinary |
11:48:53 - 02-Jan-26 |
| Buy* | 16 | £90.8041 | Ordinary |
11:47:09 - 02-Jan-26 |
| Buy* | 132 | £90.7993 | Ordinary |
11:32:56 - 02-Jan-26 |
| Unknown* | 0 | £90.90 | SI Trade |
11:20:11 - 02-Jan-26 |
| Buy* | 5 | £90.7892 | Ordinary |
10:39:46 - 02-Jan-26 |
| Buy* | 5 | £90.8063 | Ordinary |
10:18:09 - 02-Jan-26 |
| Unknown* | 0 | £90.90 | SI Trade |
10:11:26 - 02-Jan-26 |
Ish Glb Hy Gbp (GHYS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 7:10 am | RNS | Net Asset Value(s) |