| Price | £7.789 on 10-07-2026 at 16:30:04 |
|---|---|
| Change | £-0.0105 -0.13% |
| Buy | £7.794 |
| Sell | £7.784 |
| Last Trade: | Buy 11,347.00 at £7.966 |
| Day's Volume: | 0 |
| Last Close: | £7.789 |
| Open: | £7.7995 |
| ISIN: | IE000D2UDLG6 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £7.493 - £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* | 11,347 | £7.966 | Automatic Execution |
08:18:16 - 29-Jun-26 |
| Buy* | 11,347 | £7.966 | Automatic Execution |
08:17:47 - 29-Jun-26 |
| Buy* | 3 | £7.933 | Suspected BUY Trade |
08:30:37 - 22-Jun-26 |
| Buy* | 11,650 | £7.826 | Automatic Execution |
08:56:52 - 12-Jun-26 |
| Buy* | 11,650 | £7.815 | Automatic Execution |
08:14:17 - 12-Jun-26 |
| Buy* | 11,614 | £7.815 | Automatic Execution |
14:27:03 - 11-Jun-26 |
| Buy* | 11,614 | £7.813 | Automatic Execution |
13:20:46 - 11-Jun-26 |
| Sell* | 30,000 | £7.77 | Automatic Execution |
11:20:08 - 05-Jun-26 |
| Buy* | 1,257 | £7.789 | Automatic Execution |
15:03:13 - 02-Jun-26 |
| Buy* | 3 | £7.727 | Suspected BUY Trade |
08:30:18 - 20-May-26 |
H Icav Us Tr Bd (HUST) Regulatory News |
||
| 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 8:32 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:07 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 9:39 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) |
