| Price | £7.8345 on 05-12-2025 at 18:30:06 |
|---|---|
| Change | £0.004 0.05% |
| Buy | £7.84 |
| Sell | £7.829 |
| Last Trade: | Buy 1,147.00 at £7.911 |
| Day's Volume: | 0 |
| Last Close: | £7.8345 |
| Open: | £7.8305 |
| ISIN: | IE000D2UDLG6 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £7.417 - £8.0075 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
H Icav Us Tr Bd (HUST) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,147 | £7.911 | Automatic Execution |
08:18:30 - 17-Nov-25 |
| Buy* | 11,695 | £7.925 | Automatic Execution |
14:36:08 - 14-Nov-25 |
| Buy* | 1,188 | £7.927 | Automatic Execution |
14:35:39 - 14-Nov-25 |
| Buy* | 11,695 | £7.931 | Automatic Execution |
14:29:51 - 14-Nov-25 |
| Buy* | 1,514 | £7.565 | Automatic Execution |
08:31:01 - 14-Aug-25 |
H Icav Us Tr Bd (HUST) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Dec 2025 8:13 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:27 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 9:18 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 8:55 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 9:23 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 8:28 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 8:25 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 8:04 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 8:18 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 8:23 am | RNS | Net Asset Value(s) |
