| Price | £89.91 on 29-10-2025 at 06:00:04 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Buy 16.00 at £89.9543 |
| Day's Volume: | 0 |
| Last Close: | £89.91 |
| 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 |
|---|---|---|---|---|
| Buy* | 16 | £89.9543 | Ordinary |
15:58:40 - 28-Oct-25 |
| Sell* | 45 | £89.8928 | Negotiated Trade |
15:42:08 - 28-Oct-25 |
| Buy* | 264 | £89.96 | Automatic Execution |
14:04:15 - 28-Oct-25 |
| Buy* | 32 | £89.94 | Automatic Execution |
14:04:15 - 28-Oct-25 |
| Buy* | 459 | £89.93 | Automatic Execution |
14:04:15 - 28-Oct-25 |
| Unknown* | 0 | £90.01 | SI Trade |
12:40:26 - 28-Oct-25 |
| Unknown* | 0 | £90.01 | SI Trade |
12:40:26 - 28-Oct-25 |
| Buy* | 2 | £90.01 | SI Trade |
10:57:59 - 28-Oct-25 |
| Buy* | 160 | £90.027 | Ordinary |
10:43:56 - 28-Oct-25 |
| Unknown* | 0 | £90.05 | SI Trade |
10:32:15 - 28-Oct-25 |
Ish Glb Hy Gbp (GHYS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
