| Price | €6.074 on 03-06-2025 at 10:40:16 |
|---|---|
| Change | €-0.006 -0.1% |
| Buy | €6.077 |
| Sell | €6.068 |
| Buy / Sell HIGH Shares | |
| Last Trade: | Unknown 2,000.00 at €6.070004 |
| Day's Volume: | 62,838 |
| Last Close: | €6.08 |
| Open: | €6.08 |
| ISIN: | IE00BF3N7094 |
| Day's Range | €6.068 - €6.08 |
| 52wk Range: | €5.622 - €6.096 |
| Market Capitalisation: | €N/A |
| VWAP: | €6.071535 |
| Shares in Issue: | N/A |
I E Hy Cp Bnd A (HIGH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,000 | €6.070004 | Currency Conversion Negotiated Trade |
11:19:07 - 03-Jun-25 |
| Unknown* | 0 | €6.075 | SI Trade |
11:15:08 - 03-Jun-25 |
| Buy* | 1,000 | €6.074 | Automatic Execution |
11:03:37 - 03-Jun-25 |
| Buy* | 1,000 | €6.075 | Automatic Execution |
10:48:19 - 03-Jun-25 |
| Unknown* | 97 | €6.068619 | Currency Conversion Negotiated Trade |
10:41:47 - 03-Jun-25 |
| Sell* | 9,316 | €6.068 | Automatic Execution |
10:13:31 - 03-Jun-25 |
| Unknown* | 0 | €6.074 | SI Trade |
09:43:18 - 03-Jun-25 |
| Sell* | 16,426 | €6.07 | Automatic Execution |
09:12:03 - 03-Jun-25 |
| Unknown* | 1,037 | €6.068418 | Currency Conversion Negotiated Trade |
09:10:11 - 03-Jun-25 |
| Buy* | 411 | €6.074 | Automatic Execution |
09:09:45 - 03-Jun-25 |
I E Hy Cp Bnd A (HIGH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2025 7:10 am | RNS | Net Asset Value(s) |
