| Price | $10.681 on 10-07-2026 at 17:45:12 |
|---|---|
| Change | $-0.02 -0.19% |
| Buy | $10.694 |
| Sell | $10.668 |
| Last Trade: | Buy 1,407.00 at $10.70 |
| Day's Volume: | 0 |
| Last Close: | $10.681 |
| Open: | $10.701 |
| ISIN: | IE000845MQC5 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.214 - $11.06 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
H Icav Us Co Bd (HUCB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,407 | $10.70 | Automatic Execution |
13:34:42 - 08-Jul-26 |
| Unknown* | 22,000 | $10.7159 | SI Trade Negotiated Trade |
13:27:36 - 07-Jul-26 |
| Buy* | 1,982 | $10.792 | Automatic Execution |
08:57:24 - 06-Jul-26 |
| Buy* | 645 | $10.752 | Automatic Execution |
13:25:49 - 22-Jun-26 |
| Buy* | 11,208 | $10.76 | Automatic Execution |
08:49:42 - 18-Jun-26 |
| Buy* | 11,208 | $10.756 | Automatic Execution |
08:49:35 - 18-Jun-26 |
| Buy* | 744 | $10.784 | Automatic Execution |
08:49:17 - 18-Jun-26 |
| Buy* | 11,208 | $10.752 | Automatic Execution |
08:49:17 - 18-Jun-26 |
| Buy* | 184 | $10.81 | Suspected BUY Trade |
08:00:24 - 17-Jun-26 |
| Sell* | 5,039 | $10.738 | Automatic Execution |
12:53:12 - 12-Jun-26 |
H Icav Us Co Bd (HUCB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 8:27 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 8:50 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 8:28 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 8:23 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 8:26 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 8:30 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:06 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 9:34 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 8:25 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:56 am | RNS | Net Asset Value(s) |
