| Price | £8.7835 on 03-04-2026 at 04:45:12 |
|---|---|
| Change | £0.00 0% |
| Buy | £8.795 |
| Sell | £8.772 |
| Last Trade: | Sell 1,598.00 at £8.789 |
| Day's Volume: | 0 |
| Last Close: | £8.7835 |
| Open: | £0.00 |
| ISIN: | IE00066KZ5B5 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £8.4365 - £9.0595 |
| 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 |
|---|---|---|
| 1st Apr 2026 8:47 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 9:05 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 8:29 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 8:41 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 8:29 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 8:22 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 8:27 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 8:15 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 8:30 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:22 am | RNS | Net Asset Value(s) |
