| Price | £7.679 on 28-09-2026 at 17:45:12 |
|---|---|
| Change | £-0.029 -0.38% |
| Buy | £7.684 |
| Sell | £7.674 |
| Last Trade: | Buy 3.00 at £7.718 |
| Day's Volume: | 0 |
| Last Close: | £7.679 |
| Open: | £7.708 |
| ISIN: | IE000D2UDLG6 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £7.588 - £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* | 3 | £7.718 | Suspected BUY Trade |
08:30:36 - 21-Sep-26 |
| Buy* | 11,673 | £7.708 | Automatic Execution |
12:02:23 - 17-Sep-26 |
| Sell* | 63 | £7.674 | Negotiated Trade |
08:32:17 - 01-Sep-26 |
| Buy* | 12 | £7.706 | Automatic Execution |
12:53:08 - 27-Aug-26 |
| Buy* | 3 | £7.682 | Suspected BUY Trade |
08:30:18 - 20-Aug-26 |
| Buy* | 11,592 | £7.715 | Automatic Execution |
08:13:08 - 14-Aug-26 |
| Buy* | 11,592 | £7.71 | Automatic Execution |
08:12:57 - 14-Aug-26 |
| Buy* | 11,592 | £7.702 | Automatic Execution |
08:11:17 - 14-Aug-26 |
| Buy* | 11,592 | £7.70 | Automatic Execution |
08:11:04 - 14-Aug-26 |
| Buy* | 11,592 | £7.701 | Automatic Execution |
08:10:51 - 14-Aug-26 |
H Icav Us Tr Bd (HUST) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 8:29 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:26 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 8:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 8:06 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 8:29 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 8:49 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 8:19 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 8:20 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 8:11 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:37 am | RNS | Net Asset Value(s) |
