| Price | $31.11 on 22-09-2025 at 10:17:52 |
|---|---|
| Change | $0.00 0% |
| Buy | $31.195 |
| Sell | $31.065 |
| Last Trade: | Sell 4.00 at $31.035 |
| Day's Volume: | 0 |
| Last Close: | $31.11 |
| Open: | $31.11 |
| ISIN: | IE0009D6K2A2 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $27.825 - $31.11 |
| 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 |
|---|---|---|---|---|
| Sell* | 4 | $31.035 | Automatic Execution |
08:40:39 - 18-Sep-25 |
| Sell* | 4 | $31.03 | Automatic Execution |
15:59:26 - 16-Sep-25 |
| Sell* | 1,000 | $31.055 | Automatic Execution |
11:29:47 - 12-Sep-25 |
| Sell* | 1,000 | $31.055 | Automatic Execution |
11:29:45 - 12-Sep-25 |
| Buy* | 421 | $31.07 | Automatic Execution |
14:26:18 - 11-Sep-25 |
| Sell* | 1,000 | $31.045 | Automatic Execution |
12:11:58 - 11-Sep-25 |
| Sell* | 1,000 | $31.05 | Automatic Execution |
12:11:56 - 11-Sep-25 |
| Sell* | 1,000 | $31.05 | Automatic Execution |
12:11:51 - 11-Sep-25 |
| Buy* | 400 | $31.01 | Automatic Execution |
09:32:36 - 10-Sep-25 |
| Sell* | 7,000 | $30.975 | Automatic Execution |
08:00:15 - 10-Sep-25 |
Ivz Us Hyfc Acc (HYFC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
