| Price | $31.81 on 10-07-2026 at 18:35:05 |
|---|---|
| Change | $-0.185 -0.58% |
| Buy | $31.95 |
| Sell | $31.815 |
| Last Trade: | Sell 49.00 at $31.81 |
| Day's Volume: | 49 |
| Last Close: | $31.81 |
| Open: | $31.81 |
| ISIN: | IE0009D6K2A2 |
| Day's Range | $31.81 - $31.81 |
| 52wk Range: | $30.0325 - $32.385 |
| Market Capitalisation: | $N/A |
| VWAP: | $31.81 |
| Shares in Issue: | N/A |
Ivz Us Hyfc Acc (HYFC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 49 | $31.81 | Uncrossing Trade |
16:35:00 - 10-Jul-26 |
| Sell* | 1 | $31.78 | Automatic Execution |
15:27:05 - 08-Jul-26 |
| Buy* | 1 | $32.015 | SI Trade |
14:50:21 - 08-Jul-26 |
| Buy* | 144 | $32.015 | Automatic Execution |
14:50:21 - 08-Jul-26 |
| Buy* | 556 | $32.025 | Automatic Execution |
14:50:21 - 08-Jul-26 |
| Unknown* | 0 | $31.995 | SI Trade |
14:43:11 - 08-Jul-26 |
| Buy* | 2 | $31.995 | SI Trade |
14:43:11 - 08-Jul-26 |
| Buy* | 1 | $31.995 | Automatic Execution |
14:43:11 - 08-Jul-26 |
| Unknown* | 1,688 | $31.8558 | OTC Trade |
17:18:10 - 30-Jun-26 |
| Buy* | 14,461 | $31.92175 | Ordinary |
16:06:40 - 29-Jun-26 |
Ivz Us Hyfc Acc (HYFC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
