| Price | £10.96 on 12-12-2025 at 19:30:06 |
|---|---|
| Change | £-0.046 -0.42% |
| Buy | £10.974 |
| Sell | £10.946 |
| Last Trade: | Buy 13.00 at £11.016 |
| Day's Volume: | 0 |
| Last Close: | £10.96 |
| Open: | £11.006 |
| ISIN: | IE0005FQHJC4 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £10.45 - £11.064 |
| 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 | £11.016 | Suspected BUY Trade |
08:30:31 - 08-Dec-25 |
| Buy* | 8 | £11.0362 | Suspected BUY Trade |
08:00:34 - 08-Dec-25 |
| Buy* | 693 | £10.98 | Automatic Execution |
15:45:22 - 20-Nov-25 |
| Sell* | 806 | £10.976 | Automatic Execution |
15:04:46 - 20-Nov-25 |
| Sell* | 8,473 | £10.98 | Automatic Execution |
15:02:46 - 20-Nov-25 |
| Buy* | 880 | £10.942 | Automatic Execution |
12:45:14 - 20-Nov-25 |
| Sell* | 1,229 | £10.934 | Automatic Execution |
12:40:23 - 17-Nov-25 |
| Sell* | 1,494 | £10.94 | Automatic Execution |
12:38:47 - 17-Nov-25 |
| Buy* | 7,845 | £10.968 | Automatic Execution |
12:36:59 - 17-Nov-25 |
| Sell* | 745 | £10.968 | Automatic Execution |
12:36:59 - 17-Nov-25 |
Hsbc Icav Gl Co (HCBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 8:15 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 8:45 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 8:36 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 8:42 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 8:19 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 8:13 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:27 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 9:19 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 8:55 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 9:23 am | RNS | Net Asset Value(s) |
