| Price | €5.935 on 03-04-2025 at 16:30:02 |
|---|---|
| Change | €-0.036 -0.6% |
| Buy | €5.935 |
| Sell | €5.92 |
| Buy / Sell HIGH Shares | |
| Last Trade: | Buy 37.00 at €5.935 |
| Day's Volume: | 348,245 |
| Last Close: | €5.935 |
| Open: | €5.938 |
| ISIN: | IE00BF3N7094 |
| Day's Range | €5.925 - €5.95 |
| 52wk Range: | €5.554 - €6.039 |
| Market Capitalisation: | €N/A |
| VWAP: | €5.934585 |
| Shares in Issue: | N/A |
I E Hy Cp Bnd A (HIGH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 37 | €5.935 | Automatic Execution |
16:35:10 - 03-Apr-25 |
| Buy* | 1,000 | €5.935 | Suspected BUY Trade |
16:35:10 - 03-Apr-25 |
| Unknown* | 0 | €5.932 | SI Trade |
16:28:58 - 03-Apr-25 |
| Buy* | 1,245 | €5.93 | Result of RFQ |
16:28:58 - 03-Apr-25 |
| Sell* | 339 | €5.93 | Automatic Execution |
16:08:13 - 03-Apr-25 |
| Sell* | 154 | €5.93 | Automatic Execution |
16:08:12 - 03-Apr-25 |
| Sell* | 2,507 | €5.93 | Automatic Execution |
16:08:09 - 03-Apr-25 |
| Sell* | 8,500 | €5.925 | Automatic Execution |
15:52:34 - 03-Apr-25 |
| Sell* | 5 | €5.925 | SI Trade |
15:50:45 - 03-Apr-25 |
| Buy* | 1,583 | €5.935 | Automatic Execution |
15:25:17 - 03-Apr-25 |
I E Hy Cp Bnd A (HIGH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
