| Price | £67.69 on 19-09-2025 at 18:40:07 |
|---|---|
| Change | £0.345 0.51% |
| Buy | £67.68 |
| Sell | £67.55 |
| Last Trade: | Buy 30.00 at £67.69 |
| Day's Volume: | 598 |
| Last Close: | £67.69 |
| Open: | £67.65 |
| ISIN: | IE00B74DQ490 |
| Day's Range | £67.65 - £67.69 |
| 52wk Range: | £64.62 - £69.80 |
| Market Capitalisation: | £N/A |
| VWAP: | £67.63778 |
| Shares in Issue: | N/A |
Ishr Gbl Hy Cor (IGHY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | £67.69 | Suspected BUY Trade |
16:35:19 - 19-Sep-25 |
| Buy* | 50 | £67.68 | Automatic Execution |
16:14:13 - 19-Sep-25 |
| Unknown* | 0 | £67.51425 | Currency Conversion OTC Trade |
16:13:16 - 19-Sep-25 |
| Unknown* | 0 | £67.55851 | SI Trade Currency Conversion |
16:12:12 - 19-Sep-25 |
| Unknown* | 0 | £67.68 | SI Trade |
16:11:17 - 19-Sep-25 |
| Unknown* | 0 | £67.69 | SI Trade |
16:11:12 - 19-Sep-25 |
| Buy* | 271 | £67.67 | Automatic Execution |
15:34:08 - 19-Sep-25 |
| Buy* | 30 | £67.65 | Automatic Execution |
15:34:06 - 19-Sep-25 |
| Sell* | 1 | £67.555 | Negotiated Trade |
15:07:03 - 19-Sep-25 |
| Buy* | 1 | £67.625 | Suspected BUY Trade |
15:06:35 - 19-Sep-25 |
Ishr Gbl Hy Cor (IGHY) 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) |
