| Price | €6.187 on 12-12-2025 at 19:25:11 |
|---|---|
| Change | €0.006 0.1% |
| Buy | €6.186 |
| Sell | €6.183 |
| Last Trade: | Buy 4,935.00 at €6.187 |
| Day's Volume: | 293,558 |
| Last Close: | €6.187 |
| Open: | €6.189 |
| ISIN: | IE00BF3N7094 |
| Day's Range | €6.184 - €6.195 |
| 52wk Range: | €5.721 - €6.209 |
| Market Capitalisation: | €N/A |
| VWAP: | €6.190329 |
| Shares in Issue: | N/A |
I E Hy Cp Bnd A (HIGH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,935 | €6.187 | Suspected BUY Trade |
16:35:21 - 12-Dec-25 |
| Buy* | 399 | €6.186 | Automatic Execution |
16:29:41 - 12-Dec-25 |
| Buy* | 415 | €6.186 | Automatic Execution |
16:29:41 - 12-Dec-25 |
| Buy* | 148 | €6.186 | Automatic Execution |
16:29:40 - 12-Dec-25 |
| Buy* | 130 | €6.186 | Automatic Execution |
16:29:40 - 12-Dec-25 |
| Buy* | 338 | €6.186 | Automatic Execution |
16:29:39 - 12-Dec-25 |
| Buy* | 638 | €6.186 | Automatic Execution |
16:26:24 - 12-Dec-25 |
| Buy* | 415 | €6.186 | Automatic Execution |
16:25:58 - 12-Dec-25 |
| Buy* | 799 | €6.186 | Automatic Execution |
16:22:23 - 12-Dec-25 |
| Buy* | 2,100 | €6.186 | Automatic Execution |
16:20:21 - 12-Dec-25 |
I E Hy Cp Bnd A (HIGH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
