| Price | £7.728 on 21-05-2026 at 18:35:13 |
|---|---|
| Change | £0.0095 0.12% |
| Buy | £7.733 |
| Sell | £7.723 |
| Last Trade: | Buy 3.00 at £7.727 |
| Day's Volume: | 0 |
| Last Close: | £7.728 |
| Open: | £7.7185 |
| 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* | 3 | £7.727 | Suspected BUY Trade |
08:30:18 - 20-May-26 |
| Buy* | 895 | £7.795 | Automatic Execution |
09:11:35 - 15-May-26 |
| Buy* | 947 | £7.794 | Automatic Execution |
08:46:59 - 15-May-26 |
| Buy* | 6 | £7.754 | Automatic Execution |
10:10:48 - 29-Apr-26 |
| Sell* | 250 | £7.809 | Automatic Execution |
13:36:15 - 10-Apr-26 |
| Buy* | 3 | £7.806 | Suspected BUY Trade |
08:30:21 - 20-Mar-26 |
| Buy* | 2,008 | £7.731 | Automatic Execution |
08:23:23 - 13-Feb-26 |
| 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 |
H Icav Us Tr Bd (HUST) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 7th May 2026 8:36 am | RNS | Net Asset Value(s) |
