| Price | $30.96 on 03-04-2026 at 04:45:12 |
|---|---|
| Change | $0.00 0% |
| Buy | $31.08 |
| Sell | $30.84 |
| Last Trade: | Buy 261.00 at $30.945 |
| Day's Volume: | 0 |
| Last Close: | $30.96 |
| Open: | $0.00 |
| ISIN: | IE0009D6K2A2 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $27.825 - $32.385 |
| 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* | 261 | $30.945 | Suspected BUY Trade |
16:35:19 - 01-Apr-26 |
| Sell* | 132 | $30.875 | Automatic Execution |
16:02:05 - 01-Apr-26 |
| Unknown* | 0 | $30.755 | SI Trade |
15:30:49 - 01-Apr-26 |
| Sell* | 50 | $30.755 | Automatic Execution |
15:30:49 - 01-Apr-26 |
| Unknown* | 0 | $30.655 | SI Trade |
16:17:47 - 31-Mar-26 |
| Buy* | 83 | $30.655 | SI Trade |
16:17:47 - 31-Mar-26 |
| Sell* | 268 | $30.455 | Automatic Execution |
14:20:49 - 24-Mar-26 |
| Sell* | 3,500 | $30.455 | Automatic Execution |
14:20:49 - 24-Mar-26 |
| Buy* | 77 | $30.815 | SI Trade |
14:16:49 - 23-Mar-26 |
| Buy* | 4 | $30.33 | Automatic Execution |
09:39:51 - 23-Mar-26 |
Ivz Us Hyfc Acc (HYFC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:56 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
