| Price | £89.72 on 06-02-2026 at 19:40:06 |
|---|---|
| Change | £0.05 0.06% |
| Buy | £89.98 |
| Sell | £89.79 |
| Last Trade: | Sell 139.00 at £89.72 |
| Day's Volume: | 2,469 |
| Last Close: | £89.72 |
| Open: | £89.57 |
| ISIN: | IE00B8KQFS66 |
| Day's Range | £89.36 - £89.98 |
| 52wk Range: | £86.15 - £92.61 |
| Market Capitalisation: | £N/A |
| VWAP: | £89.78062 |
| Shares in Issue: | N/A |
Ish Glb Hy Gbp (GHYS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 139 | £89.72 | Uncrossing Trade |
16:35:22 - 06-Feb-26 |
| Buy* | 19 | £89.95 | Automatic Execution |
16:21:55 - 06-Feb-26 |
| Buy* | 14 | £89.95 | Automatic Execution |
16:21:55 - 06-Feb-26 |
| Sell* | 100 | £89.80 | Automatic Execution |
16:20:24 - 06-Feb-26 |
| Sell* | 100 | £89.81 | Automatic Execution |
16:01:44 - 06-Feb-26 |
| Unknown* | 0 | £89.95 | SI Trade |
15:49:44 - 06-Feb-26 |
| Buy* | 11 | £89.95 | Automatic Execution |
15:49:44 - 06-Feb-26 |
| Buy* | 1 | £89.95 | SI Trade |
15:44:34 - 06-Feb-26 |
| Sell* | 100 | £89.82 | Automatic Execution |
15:33:39 - 06-Feb-26 |
| Buy* | 6 | £89.95 | SI Trade |
15:30:41 - 06-Feb-26 |
Ish Glb Hy Gbp (GHYS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |