| Price | €6.248 on 06-02-2026 at 19:40:07 |
|---|---|
| Change | €0.007 0.11% |
| Buy | €6.252 |
| Sell | €6.242 |
| Last Trade: | Buy 13,824.00 at €6.248 |
| Day's Volume: | 88,730 |
| Last Close: | €6.248 |
| Open: | €6.241 |
| ISIN: | IE00BF3N7094 |
| Day's Range | €6.233 - €6.252 |
| 52wk Range: | €5.721 - €6.268 |
| Market Capitalisation: | €N/A |
| VWAP: | €6.245263 |
| Shares in Issue: | N/A |
I E Hy Cp Bnd A (HIGH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13,824 | €6.248 | Suspected BUY Trade |
16:35:27 - 06-Feb-26 |
| Buy* | 286 | €6.252 | Automatic Execution |
16:29:55 - 06-Feb-26 |
| Buy* | 595 | €6.25 | Automatic Execution |
16:14:03 - 06-Feb-26 |
| Buy* | 4 | €6.25 | Automatic Execution |
16:14:03 - 06-Feb-26 |
| Buy* | 999 | €6.25 | Automatic Execution |
16:14:03 - 06-Feb-26 |
| Unknown* | 1,844 | €6.233306 | Currency Conversion Negotiated Trade |
15:56:34 - 06-Feb-26 |
| Buy* | 340 | €6.248 | Automatic Execution |
15:46:59 - 06-Feb-26 |
| Buy* | 1 | €6.248 | SI Trade |
15:30:00 - 06-Feb-26 |
| Buy* | 15 | €6.248 | Suspected BUY Trade |
15:28:41 - 06-Feb-26 |
| Buy* | 1,376 | €6.246 | Automatic Execution |
15:26:09 - 06-Feb-26 |
I E Hy Cp Bnd A (HIGH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
