| Price | £8.6805 on 20-08-2025 at 07:00:33 |
|---|---|
| Change | £0.00 0% |
| Buy | £8.688 |
| Sell | £8.648 |
| Last Trade: | Sell 1,332.00 at £8.721 |
| Day's Volume: | 0 |
| Last Close: | £8.6805 |
| Open: | £8.6805 |
| ISIN: | IE00066KZ5B5 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £8.4365 - £8.826 |
| 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* | 1,332 | £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 |
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| Date | Source | Headline |
|---|---|---|
| 19th Aug 2025 8:20 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 8:18 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 8:16 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 8:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 8:20 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 8:20 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 8:05 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 8:21 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 8:09 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 8:21 am | RNS | Net Asset Value(s) |
