| Price | £4.9315 on 21-07-2025 at 14:50:08 |
|---|---|
| Change | £0.01175 0.24% |
| Buy | £4.9355 |
| Sell | £4.9245 |
| Buy / Sell HYSD Shares | |
| Last Trade: | Buy 1.00 at £4.9325 |
| Day's Volume: | 6,302 |
| Last Close: | £4.91975 |
| Open: | £4.923 |
| ISIN: | IE000IIOOR48 |
| Day's Range | £4.923 - £4.9315 |
| 52wk Range: | £4.694 - £5.126 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.926482 |
| Shares in Issue: | N/A |
Broad $hy Cb Gb (HYSD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £4.9325 | SI Trade |
14:29:02 - 21-Jul-25 |
| Sell* | 5,000 | £4.92616 | Negotiated Trade |
13:38:07 - 21-Jul-25 |
| Buy* | 3 | £4.931 | SI Trade |
12:14:41 - 21-Jul-25 |
| Buy* | 679 | £4.9315 | Automatic Execution |
11:45:32 - 21-Jul-25 |
| Sell* | 41 | £4.924 | Negotiated Trade |
11:30:47 - 21-Jul-25 |
| Sell* | 552 | £4.923 | Automatic Execution |
11:06:20 - 21-Jul-25 |
| Unknown* | 0 | £4.9345 | SI Trade |
09:29:33 - 21-Jul-25 |
| Unknown* | 0 | £4.9345 | SI Trade |
09:29:33 - 21-Jul-25 |
| Buy* | 2 | £4.932 | SI Trade |
08:20:31 - 21-Jul-25 |
| Unknown* | 1 | £4.943 | SI Trade |
08:12:46 - 21-Jul-25 |
Broad $hy Cb Gb (HYSD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:00 am | RNS | Dividend Declaration |
| 9th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
