| Price | £89.12 on 19-11-2025 at 06:00:04 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Sell 60.00 at £89.12 |
| Day's Volume: | 0 |
| Last Close: | £89.12 |
| 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* | 60 | £89.12 | Uncrossing Trade |
16:35:06 - 18-Nov-25 |
| Buy* | 1 | £89.3095 | Ordinary |
16:29:11 - 18-Nov-25 |
| Buy* | 1 | £89.37 | SI Trade |
16:24:06 - 18-Nov-25 |
| Buy* | 1 | £89.31 | SI Trade |
16:01:49 - 18-Nov-25 |
| Unknown* | 0 | £89.35 | SI Trade |
15:58:24 - 18-Nov-25 |
| Unknown* | 0 | £89.35 | SI Trade |
15:13:22 - 18-Nov-25 |
| Buy* | 1 | £89.35 | SI Trade |
15:04:29 - 18-Nov-25 |
| Buy* | 2 | £89.38 | SI Trade |
13:59:40 - 18-Nov-25 |
| Unknown* | 0 | £89.16 | SI Trade |
13:59:40 - 18-Nov-25 |
| Buy* | 20 | £89.35 | Automatic Execution |
13:56:33 - 18-Nov-25 |
Ish Glb Hy Gbp (GHYS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |