| Price | £8.6315 on 10-07-2026 at 17:05:11 |
|---|---|
| Change | £-0.001 -0.01% |
| Buy | £8.637 |
| Sell | £8.626 |
| Last Trade: | Unknown 349,121.00 at £8.633482 |
| Day's Volume: | 0 |
| Last Close: | £8.6315 |
| Open: | £8.6325 |
| ISIN: | IE00066KZ5B5 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £8.6035 - £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* | 349,121 | £8.633482 | Currency Conversion OTC Trade |
11:50:46 - 08-Jul-26 |
| Unknown* | 48,220 | £8.804789 | Currency Conversion OTC Trade |
09:01:45 - 01-Jul-26 |
| Unknown* | 219,244 | £8.804789 | Currency Conversion OTC Trade |
08:54:38 - 01-Jul-26 |
| Unknown* | 12,176 | £8.804789 | Currency Conversion OTC Trade |
08:53:02 - 01-Jul-26 |
| Unknown* | 172,484 | £8.804789 | Currency Conversion OTC Trade |
08:51:39 - 01-Jul-26 |
| Unknown* | 2,322,026 | £8.804789 | Currency Conversion OTC Trade |
08:49:43 - 01-Jul-26 |
| Unknown* | 237,078 | £8.804789 | Currency Conversion OTC Trade |
08:47:44 - 01-Jul-26 |
| Buy* | 10,295 | £8.841 | Automatic Execution |
15:12:34 - 18-Jun-26 |
| Buy* | 10,295 | £8.839 | Automatic Execution |
10:27:28 - 18-Jun-26 |
| Buy* | 10,295 | £8.839 | Automatic Execution |
10:13:49 - 18-Jun-26 |
H Icav Eu Go Bd (HEGB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 8:27 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 8:53 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 8:28 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 8:24 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 9:43 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 8:27 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 8:33 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:08 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 9:48 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 8:26 am | RNS | Net Asset Value(s) |
