| Price | $10.663 on 22-05-2026 at 16:15:00 |
|---|---|
| Change | $0.053 0.5% |
| Buy | $10.676 |
| Sell | $10.65 |
| Last Trade: | Buy 734.00 at $10.62 |
| Day's Volume: | 0 |
| Last Close: | $10.663 |
| Open: | $10.61 |
| ISIN: | IE000845MQC5 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $9.972 - $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* | 734 | $10.62 | Automatic Execution |
08:54:40 - 18-May-26 |
| Buy* | 183 | $10.712 | Automatic Execution |
13:51:12 - 11-May-26 |
| Sell* | 746 | $10.718 | Automatic Execution |
08:17:58 - 11-May-26 |
| Sell* | 231 | $10.738 | Automatic Execution |
13:18:02 - 24-Apr-26 |
| Sell* | 1,411 | $10.758 | Automatic Execution |
09:08:37 - 23-Apr-26 |
| Sell* | 11,437 | $10.772 | Automatic Execution |
09:08:12 - 23-Apr-26 |
| Sell* | 8,508 | $10.774 | Automatic Execution |
09:07:09 - 23-Apr-26 |
| Sell* | 1,456 | $10.784 | Automatic Execution |
09:07:09 - 23-Apr-26 |
| Buy* | 91 | $10.802 | Automatic Execution |
08:53:02 - 23-Apr-26 |
| Buy* | 448 | $10.812 | Automatic Execution |
15:25:50 - 20-Apr-26 |
H Icav Us Co Bd (HUCB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st May 2026 8:27 am | RNS | Net Asset Value(s) |
| 20th May 2026 8:40 am | RNS | Net Asset Value(s) |
| 19th May 2026 8:41 am | RNS | Net Asset Value(s) |
| 18th May 2026 8:16 am | RNS | Net Asset Value(s) |
| 15th May 2026 8:16 am | RNS | Net Asset Value(s) |
| 14th May 2026 9:16 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:34 am | RNS | Net Asset Value(s) |
| 12th May 2026 8:38 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:54 am | RNS | Net Asset Value(s) |
| 8th May 2026 9:02 am | RNS | Net Asset Value(s) |
