| Price | $139.56 on 12-06-2026 at 16:55:06 |
|---|---|
| Change | $0.25 0.18% |
| Buy | $139.64 |
| Sell | $138.98 |
| Last Trade: | Buy 28.00 at $139.56 |
| Day's Volume: | 525 |
| Last Close: | $139.31 |
| Open: | $139.44 |
| ISIN: | IE00BF541080 |
| Day's Range | $139.44 - $139.56 |
| 52wk Range: | $127.58 - $139.66 |
| Market Capitalisation: | $N/A |
| VWAP: | $139.47299 |
| Shares in Issue: | N/A |
Hyem Hy Bond (HYEM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28 | $139.56 | Automatic Execution |
10:54:48 - 12-Jun-26 |
| Buy* | 54 | $139.50 | Automatic Execution |
10:54:48 - 12-Jun-26 |
| Unknown* | 0 | $139.50 | SI Trade |
10:48:46 - 12-Jun-26 |
| Buy* | 2 | $139.50 | Automatic Execution |
09:28:44 - 12-Jun-26 |
| Unknown* | 0 | $139.46 | SI Trade |
08:11:45 - 12-Jun-26 |
| Buy* | 49 | $139.48 | Automatic Execution |
08:10:10 - 12-Jun-26 |
| Buy* | 144 | $139.50 | Automatic Execution |
08:09:40 - 12-Jun-26 |
| Sell* | 34 | $139.44 | Automatic Execution |
08:09:40 - 12-Jun-26 |
| Buy* | 214 | $139.44 | Automatic Execution |
08:09:40 - 12-Jun-26 |
| Unknown* | 0 | $139.30 | SI Trade |
16:25:37 - 11-Jun-26 |
Hyem Hy Bond (HYEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 28th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 27th May 2026 7:05 am | PRN | Net Asset Value(s) |
| 26th May 2026 7:01 am | PRN | Net Asset Value(s) |
| 26th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 5th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 17th Apr 2026 11:29 am | PRN | Net Asset Value(s) |
| 7th Apr 2026 7:00 am | PRN | Net Asset Value(s) |
| 30th Mar 2026 11:19 am | PRN | Net Asset Value(s) |
| 31st Oct 2025 7:01 am | PRN | Net Asset Value(s) |
