| Price | $31.36 on 12-12-2025 at 19:40:06 |
|---|---|
| Change | $-0.0625 -0.2% |
| Buy | $31.425 |
| Sell | $31.295 |
| Last Trade: | Buy 349.00 at $31.425 |
| Day's Volume: | 0 |
| Last Close: | $31.36 |
| Open: | $31.4225 |
| ISIN: | IE0009D6K2A2 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $27.825 - $31.57 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz Us Hyfc Acc (HYFC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 349 | $31.425 | Suspected BUY Trade |
16:35:09 - 08-Dec-25 |
| Buy* | 63 | $31.41 | SI Trade |
15:26:32 - 08-Dec-25 |
| Buy* | 63 | $31.41 | SI Trade |
15:26:32 - 08-Dec-25 |
| Buy* | 61 | $31.43 | SI Trade |
15:08:28 - 08-Dec-25 |
| Buy* | 61 | $31.43 | SI Trade |
15:08:28 - 08-Dec-25 |
| Buy* | 70 | $31.465 | SI Trade |
14:43:18 - 08-Dec-25 |
| Buy* | 70 | $31.465 | SI Trade |
14:43:18 - 08-Dec-25 |
| Unknown* | 63 | $31.45262 | Currency Conversion Negotiated Trade |
10:02:58 - 05-Dec-25 |
| Buy* | 7,000 | $31.405 | Automatic Execution |
12:17:23 - 02-Dec-25 |
| Sell* | 2,000 | $31.29 | Automatic Execution |
13:00:20 - 28-Nov-25 |
Ivz Us Hyfc Acc (HYFC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:00 am | RNS | Net Asset Value(s) |
