| Price | £8.832 on 06-02-2026 at 19:20:06 |
|---|---|
| Change | £-0.0295 -0.33% |
| Buy | £8.838 |
| Sell | £8.826 |
| Last Trade: | Sell 1,598.00 at £8.789 |
| Day's Volume: | 0 |
| Last Close: | £8.832 |
| Open: | £8.8615 |
| ISIN: | IE00066KZ5B5 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £8.4365 - £9.00 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
H Icav Eu Go Bd (HEGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,598 | £8.789 | Automatic Execution |
13:19:54 - 02-Jan-26 |
| Sell* | 3,575 | £8.964 | Automatic Execution |
14:19:27 - 29-Oct-25 |
| Sell* | 1,332 | £8.721 | Automatic Execution |
13:00:27 - 29-Jul-25 |
| Sell* | 1,328 | £8.771 | Automatic Execution |
08:52:01 - 28-Jul-25 |
H Icav Eu Go Bd (HEGB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 9:04 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:32 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 8:31 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:49 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 8:49 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 8:39 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 8:24 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:29 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 8:29 am | RNS | Net Asset Value(s) |
