| Price | €6.17 on 19-09-2025 at 18:50:06 |
|---|---|
| Change | €-0.003 -0.05% |
| Buy | €6.182 |
| Sell | €6.175 |
| Last Trade: | Sell 4.00 at €6.17 |
| Day's Volume: | 57,834 |
| Last Close: | €6.17 |
| Open: | €6.198 |
| ISIN: | IE00BF3N7094 |
| Day's Range | €6.17 - €6.198 |
| 52wk Range: | €5.721 - €6.198 |
| Market Capitalisation: | €N/A |
| VWAP: | €6.180493 |
| Shares in Issue: | N/A |
I E Hy Cp Bnd A (HIGH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | €6.17 | Uncrossing Trade |
16:35:27 - 19-Sep-25 |
| Buy* | 48 | €6.179 | Automatic Execution |
16:08:48 - 19-Sep-25 |
| Buy* | 1,000 | €6.179 | Automatic Execution |
15:49:47 - 19-Sep-25 |
| Sell* | 2 | €6.174 | Automatic Execution |
15:46:26 - 19-Sep-25 |
| Buy* | 4,860 | €6.18 | Automatic Execution |
15:08:19 - 19-Sep-25 |
| Buy* | 18 | €6.18 | Automatic Execution |
15:06:00 - 19-Sep-25 |
| Buy* | 1 | €6.18 | SI Trade |
14:58:05 - 19-Sep-25 |
| Buy* | 3,134 | €6.175 | Automatic Execution |
14:52:00 - 19-Sep-25 |
| Buy* | 216 | €6.175 | Automatic Execution |
14:46:19 - 19-Sep-25 |
| Buy* | 900 | €6.175 | Automatic Execution |
14:46:19 - 19-Sep-25 |
I E Hy Cp Bnd A (HIGH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
