| Price | £7.705 on 06-02-2026 at 18:05:13 |
|---|---|
| Change | £-0.038 -0.49% |
| Buy | £7.71 |
| Sell | £7.70 |
| Last Trade: | Buy 116.00 at £7.588 |
| Day's Volume: | 0 |
| Last Close: | £7.705 |
| Open: | £7.743 |
| 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* | 116 | £7.588 | Automatic Execution |
09:02:06 - 28-Jan-26 |
| Buy* | 3 | £7.734 | Suspected BUY Trade |
08:30:17 - 20-Jan-26 |
| Sell* | 11,638 | £7.788 | Automatic Execution |
14:49:24 - 19-Jan-26 |
| Buy* | 63 | £7.732 | Suspected BUY Trade |
11:13:47 - 06-Jan-26 |
| Buy* | 3 | £7.792 | Suspected BUY Trade |
08:32:22 - 22-Dec-25 |
| 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 |
|---|---|---|
| 6th Feb 2026 9:04 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:32 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 8:32 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:49 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 8:49 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 8:39 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 8:24 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:29 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 8:29 am | RNS | Net Asset Value(s) |
