| Price | €6.113 on 18-07-2025 at 18:50:06 |
|---|---|
| Change | €-0.001 -0.02% |
| Buy | €6.117 |
| Sell | €6.11 |
| Buy / Sell HIGH Shares | |
| Last Trade: | Sell 2,510.00 at €6.113 |
| Day's Volume: | 96,632 |
| Last Close: | €6.113 |
| Open: | €6.114 |
| ISIN: | IE00BF3N7094 |
| Day's Range | €6.113 - €6.123 |
| 52wk Range: | €5.659 - €6.139 |
| Market Capitalisation: | €N/A |
| VWAP: | €6.115832 |
| Shares in Issue: | N/A |
I E Hy Cp Bnd A (HIGH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,510 | €6.113 | Uncrossing Trade |
16:35:26 - 18-Jul-25 |
| Unknown* | 0 | €6.11 | SI Trade |
16:25:08 - 18-Jul-25 |
| Sell* | 53,150 | €6.114 | Automatic Execution |
15:24:53 - 18-Jul-25 |
| Sell* | 850 | €6.114 | Automatic Execution |
15:19:36 - 18-Jul-25 |
| Sell* | 817 | €6.115 | Automatic Execution |
15:19:36 - 18-Jul-25 |
| Buy* | 5,044 | €6.117 | Automatic Execution |
14:58:03 - 18-Jul-25 |
| Buy* | 7,500 | €6.121 | Automatic Execution |
14:30:33 - 18-Jul-25 |
| Buy* | 958 | €6.119 | Automatic Execution |
13:54:56 - 18-Jul-25 |
| Buy* | 311 | €6.119 | Automatic Execution |
13:35:04 - 18-Jul-25 |
| Buy* | 853 | €6.119 | Automatic Execution |
13:31:36 - 18-Jul-25 |
I E Hy Cp Bnd A (HIGH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
