| Price | £4.9435 on 06-02-2026 at 18:35:04 |
|---|---|
| Change | £0.01475 0.3% |
| Buy | £4.9435 |
| Sell | £4.938 |
| Last Trade: | Buy 36.00 at £4.9435 |
| Day's Volume: | 27,996 |
| Last Close: | £4.94075 |
| Open: | £4.9325 |
| ISIN: | IE000IIOOR48 |
| Day's Range | £4.9325 - £4.9435 |
| 52wk Range: | £4.694 - £5.147 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.934109 |
| Shares in Issue: | N/A |
Broad $hy Cb Gb (HYSD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 36 | £4.9435 | SI Trade |
16:22:39 - 06-Feb-26 |
| Buy* | 212 | £4.9435 | Automatic Execution |
16:21:18 - 06-Feb-26 |
| Buy* | 212 | £4.9435 | SI Trade |
16:21:17 - 06-Feb-26 |
| Buy* | 155 | £4.9435 | SI Trade |
16:21:17 - 06-Feb-26 |
| Buy* | 212 | £4.9435 | Automatic Execution |
16:21:17 - 06-Feb-26 |
| Buy* | 1 | £4.9425 | SI Trade |
15:40:43 - 06-Feb-26 |
| Buy* | 809 | £4.9425 | Automatic Execution |
15:40:42 - 06-Feb-26 |
| Buy* | 809 | £4.943 | Automatic Execution |
15:37:57 - 06-Feb-26 |
| Buy* | 18 | £4.94115 | Ordinary |
14:46:18 - 06-Feb-26 |
| Sell* | 34 | £4.9335 | SI Trade |
14:19:49 - 06-Feb-26 |
Broad $hy Cb Gb (HYSD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
