| Price | £8.857 on 12-12-2025 at 17:35:10 |
|---|---|
| Change | £0.027 0.31% |
| Buy | £8.863 |
| Sell | £8.851 |
| Last Trade: | Sell 3,575.00 at £8.964 |
| Day's Volume: | 0 |
| Last Close: | £8.857 |
| Open: | £8.83 |
| 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* | 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 |
|---|---|---|
| 12th Dec 2025 8:13 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 8:34 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 8:36 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 8:41 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 8:19 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 8:13 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:27 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 9:14 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 8:54 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 9:23 am | RNS | Net Asset Value(s) |
