| Price | £5.04 on 22-09-2025 at 10:10:08 |
|---|---|
| Change | £0.006 0.12% |
| Buy | £5.041 |
| Sell | £5.032 |
| Last Trade: | Buy 100.00 at £5.04 |
| Day's Volume: | 3,103 |
| Last Close: | £5.034 |
| Open: | £5.031 |
| ISIN: | IE000IIOOR48 |
| Day's Range | £5.031 - £5.04 |
| 52wk Range: | £4.694 - £5.126 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.034318 |
| Shares in Issue: | N/A |
Broad $hy Cb Gb (HYSD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | £5.04 | SI Trade |
09:42:17 - 22-Sep-25 |
| Buy* | 1 | £5.04 | Automatic Execution |
09:42:17 - 22-Sep-25 |
| Buy* | 918 | £5.04 | Automatic Execution |
09:42:17 - 22-Sep-25 |
| Sell* | 1,800 | £5.032 | Automatic Execution |
09:11:02 - 22-Sep-25 |
| Sell* | 100 | £5.03 | SI Trade |
09:02:22 - 22-Sep-25 |
| Sell* | 100 | £5.031 | Automatic Execution |
09:01:23 - 22-Sep-25 |
| Unknown* | 1 | £5.04 | SI Trade |
08:36:33 - 22-Sep-25 |
| Unknown* | 0 | £5.04 | SI Trade |
08:36:33 - 22-Sep-25 |
| Unknown* | 3 | £5.04 | SI Trade |
08:36:33 - 22-Sep-25 |
| Unknown* | 0 | £5.047 | SI Trade |
08:14:53 - 22-Sep-25 |
Broad $hy Cb Gb (HYSD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
