| Price | $31.3125 on 21-05-2026 at 18:35:06 |
|---|---|
| Change | $-0.01 -0.03% |
| Buy | $31.415 |
| Sell | $31.21 |
| Last Trade: | Buy 23.00 at $31.145 |
| Day's Volume: | 0 |
| Last Close: | $31.3125 |
| Open: | $31.3225 |
| ISIN: | IE0009D6K2A2 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $28.99 - $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* | 23 | $31.145 | Automatic Execution |
15:05:33 - 15-May-26 |
| Buy* | 330 | $31.485 | Automatic Execution |
15:46:35 - 13-May-26 |
| Unknown* | 0 | $31.45 | SI Trade |
15:46:18 - 08-May-26 |
| Sell* | 1,161 | $31.435 | Automatic Execution |
15:46:18 - 08-May-26 |
| Unknown* | 0 | $31.72 | SI Trade |
15:36:45 - 08-May-26 |
| Buy* | 20 | $31.73 | Automatic Execution |
15:36:45 - 08-May-26 |
| Unknown* | 0 | $31.78 | SI Trade |
08:00:25 - 07-May-26 |
| Buy* | 2 | $31.785 | SI Trade |
08:00:25 - 07-May-26 |
| Buy* | 1 | $31.785 | Automatic Execution |
08:00:25 - 07-May-26 |
| Buy* | 343 | $31.785 | Suspected BUY Trade |
08:00:25 - 07-May-26 |
Ivz Us Hyfc Acc (HYFC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:00 am | RNS | Net Asset Value(s) |
