| Price | £10.922 on 19-09-2025 at 18:35:09 |
|---|---|
| Change | £0.001 0.01% |
| Buy | £10.934 |
| Sell | £10.91 |
| Last Trade: | Buy 13.00 at £10.908 |
| Day's Volume: | 0 |
| Last Close: | £10.922 |
| Open: | £10.921 |
| ISIN: | IE0005FQHJC4 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £10.45 - £11.05 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Hsbc Icav Gl Co (HCBG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | £10.908 | Suspected BUY Trade |
08:30:32 - 08-Sep-25 |
| Buy* | 508 | £10.86 | Suspected BUY Trade |
08:00:24 - 01-Sep-25 |
| Buy* | 459 | £10.86 | Suspected BUY Trade |
08:00:24 - 01-Sep-25 |
| Buy* | 295 | £10.7958 | Suspected BUY Trade |
11:12:07 - 26-Aug-25 |
| Buy* | 236 | £10.7967 | Suspected BUY Trade |
11:54:46 - 20-Aug-25 |
| Buy* | 1,846 | £10.8303 | Suspected BUY Trade |
08:00:20 - 18-Aug-25 |
| Buy* | 13 | £11.026 | Suspected BUY Trade |
08:30:14 - 06-Aug-25 |
| Buy* | 13 | £10.916 | Suspected BUY Trade |
08:30:35 - 07-Jul-25 |
| Buy* | 14 | £10.674 | Suspected BUY Trade |
08:30:52 - 06-May-25 |
| Sell* | 2,154 | £10.608 | Automatic Execution |
12:42:59 - 13-Mar-25 |
Hsbc Icav Gl Co (HCBG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 8:11 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 8:06 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 8:32 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 9:38 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 8:46 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 8:12 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 8:18 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 8:38 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 8:33 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 8:28 am | RNS | Net Asset Value(s) |
