| Price | $129.12 on 01-07-2025 at 18:50:06 |
|---|---|
| Change | $0.12 0.09% |
| Buy | $129.04 |
| Sell | $128.02 |
| Buy / Sell HYEM Shares | |
| Last Trade: | Unknown 0.00 at $129.08 |
| Day's Volume: | 10,704 |
| Last Close: | $128.53 |
| Open: | $129.10 |
| ISIN: | IE00BF541080 |
| Day's Range | $129.10 - $129.12 |
| 52wk Range: | $116.92 - $129.12 |
| Market Capitalisation: | $N/A |
| VWAP: | $129.06725 |
| Shares in Issue: | N/A |
Hyem Hy Bond (HYEM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $129.08 | SI Trade |
13:21:25 - 01-Jul-25 |
| Buy* | 1 | $129.10 | SI Trade |
12:37:45 - 01-Jul-25 |
| Buy* | 9 | $129.12 | Automatic Execution |
12:37:45 - 01-Jul-25 |
| Unknown* | 0 | $129.12 | SI Trade |
11:46:22 - 01-Jul-25 |
| Buy* | 78 | $129.10 | Automatic Execution |
11:41:11 - 01-Jul-25 |
| Buy* | 22 | $129.10 | Automatic Execution |
11:41:11 - 01-Jul-25 |
| Unknown* | 0 | $129.04 | SI Trade |
08:36:24 - 01-Jul-25 |
| Unknown* | 0 | $129.04 | SI Trade |
08:35:47 - 01-Jul-25 |
| Unknown* | 0 | $129.04 | SI Trade |
08:25:58 - 01-Jul-25 |
| Buy* | 276 | $128.9848 | SI Trade |
08:01:03 - 01-Jul-25 |
Hyem Hy Bond (HYEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Jun 2025 7:05 am | PRN | Net Asset Value(s) |
| 6th May 2025 7:01 am | PRN | Net Asset Value(s) |
| 6th May 2025 7:00 am | PRN | Net Asset Value(s) |
| 23rd Dec 2024 4:49 pm | PRN | Consolidated Prospectus |
| 25th Oct 2024 7:00 am | PRN | Net Asset Value(s) |
| 24th Oct 2024 7:00 am | PRN | Net Asset Value(s) |
| 23rd Oct 2024 7:00 am | PRN | Net Asset Value(s) |
| 22nd Oct 2024 7:00 am | PRN | Net Asset Value(s) |
| 21st Oct 2024 7:00 am | PRN | Net Asset Value(s) |
| 18th Oct 2024 7:00 am | PRN | Net Asset Value(s) |
