| Price | $127.40 on 05-06-2025 at 18:35:06 |
|---|---|
| Change | $-0.10 -0.08% |
| Buy | $127.24 |
| Sell | $126.22 |
| Buy / Sell HYEM Shares | |
| Last Trade: | Unknown 0.00 at $127.30 |
| Day's Volume: | 92 |
| Last Close: | $126.73 |
| Open: | $127.40 |
| ISIN: | IE00BF541080 |
| Day's Range | $127.40 - $127.40 |
| 52wk Range: | $115.72 - $128.94 |
| Market Capitalisation: | $N/A |
| VWAP: | $127.40 |
| Shares in Issue: | N/A |
Hyem Hy Bond (HYEM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $127.30 | SI Trade |
15:30:46 - 05-Jun-25 |
| Unknown* | 0 | $127.50 | SI Trade |
12:16:53 - 05-Jun-25 |
| Unknown* | 46 | $127.40 | OTC Trade |
08:46:39 - 05-Jun-25 |
| Buy* | 46 | $127.40 | Automatic Execution |
08:46:39 - 05-Jun-25 |
| Unknown* | 0 | $127.36 | SI Trade |
16:24:41 - 04-Jun-25 |
| Unknown* | 0 | $127.20 | SI Trade |
15:01:49 - 04-Jun-25 |
| Unknown* | 0 | $127.24 | SI Trade |
15:00:33 - 04-Jun-25 |
| Unknown* | 0 | $127.12 | SI Trade |
12:31:30 - 04-Jun-25 |
| Sell* | 1 | $126.40 | SI Trade |
11:02:00 - 04-Jun-25 |
| Sell* | 2 | $126.40 | SI Trade |
11:01:55 - 04-Jun-25 |
Hyem Hy Bond (HYEM) Regulatory News |
||
| 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) |
