| Price | £8.7155 on 21-05-2026 at 16:30:03 |
|---|---|
| Change | £0.004 0.05% |
| Buy | £8.721 |
| Sell | £8.71 |
| Last Trade: | Sell 1,605.00 at £8.697 |
| Day's Volume: | 0 |
| Last Close: | £8.7155 |
| Open: | £8.7115 |
| ISIN: | IE00066KZ5B5 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £8.4535 - £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* | 1,605 | £8.697 | Automatic Execution |
09:56:47 - 28-Apr-26 |
| 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 |
|---|---|---|
| 20th May 2026 8:40 am | RNS | Net Asset Value(s) |
| 19th May 2026 8:41 am | RNS | Net Asset Value(s) |
| 18th May 2026 8:16 am | RNS | Net Asset Value(s) |
| 15th May 2026 8:16 am | RNS | Net Asset Value(s) |
| 14th May 2026 9:16 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:34 am | RNS | Net Asset Value(s) |
| 12th May 2026 8:37 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:55 am | RNS | Net Asset Value(s) |
| 8th May 2026 9:02 am | RNS | Net Asset Value(s) |
| 7th May 2026 8:36 am | RNS | Net Asset Value(s) |
