| Price | £8.3825 on 28-09-2026 at 18:25:11 |
|---|---|
| Change | £-0.048 -0.57% |
| Buy | £8.388 |
| Sell | £8.377 |
| Last Trade: | Unknown 10,538.00 at £8.446405 |
| Day's Volume: | 0 |
| Last Close: | £8.3825 |
| Open: | £8.4305 |
| ISIN: | IE00066KZ5B5 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £8.4275 - £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 |
|---|---|---|---|---|
| Unknown* | 10,538 | £8.446405 | Currency Conversion OTC Trade |
13:25:03 - 24-Sep-26 |
| Unknown* | 59,424 | £8.436091 | Currency Conversion OTC Trade |
10:28:52 - 24-Sep-26 |
| Unknown* | 13,685 | £8.477036 | Currency Conversion OTC Trade |
14:42:30 - 18-Sep-26 |
| Unknown* | 27,015 | £8.428287 | Currency Conversion OTC Trade |
15:34:04 - 15-Sep-26 |
| Unknown* | 10,977 | £8.439578 | Currency Conversion OTC Trade |
14:57:18 - 14-Sep-26 |
| Unknown* | 85 | £8.573618 | SI Trade Currency Conversion |
10:33:24 - 04-Sep-26 |
| Unknown* | 1,760 | £8.573618 | SI Trade Currency Conversion |
10:10:49 - 04-Sep-26 |
| Unknown* | 56 | £8.579632 | SI Trade Currency Conversion |
10:10:48 - 04-Sep-26 |
| Unknown* | 2,074 | £8.576196 | SI Trade Currency Conversion |
09:52:28 - 04-Sep-26 |
| Unknown* | 441 | £8.576196 | SI Trade Currency Conversion |
09:29:40 - 04-Sep-26 |
H Icav Eu Go Bd (HEGB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 8:30 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:26 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 8:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 8:06 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 8:29 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 8:49 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 8:19 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 8:20 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 8:11 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:37 am | RNS | Net Asset Value(s) |
