| Price | £11.056 on 06-02-2026 at 19:20:06 |
|---|---|
| Change | £-0.012 -0.11% |
| Buy | £11.072 |
| Sell | £11.04 |
| Last Trade: | Buy 4,516.00 at £11.0688 |
| Day's Volume: | 13 |
| Last Close: | £11.056 |
| Open: | £11.068 |
| ISIN: | IE0005FQHJC4 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £10.45 - £11.082 |
| Market Capitalisation: | £N/A |
| VWAP: | £11.086 |
| Shares in Issue: | N/A |
Hsbc Icav Gl Co (HCBG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,516 | £11.0688 | Suspected BUY Trade |
16:01:28 - 02-Feb-26 |
| Sell* | 5 | £11.082 | Automatic Execution |
16:23:17 - 27-Jan-26 |
| Sell* | 8 | £11.082 | Automatic Execution |
16:23:16 - 27-Jan-26 |
| Buy* | 363 | £11.082 | Automatic Execution |
16:21:00 - 27-Jan-26 |
| Buy* | 363 | £11.082 | Automatic Execution |
16:21:00 - 27-Jan-26 |
| Buy* | 1,089 | £11.08 | Automatic Execution |
16:21:00 - 27-Jan-26 |
| Buy* | 726 | £11.082 | Automatic Execution |
16:09:59 - 27-Jan-26 |
| Buy* | 726 | £11.066 | Automatic Execution |
13:55:01 - 27-Jan-26 |
| Buy* | 4,517 | £11.0669 | Suspected BUY Trade |
15:51:04 - 23-Jan-26 |
| Buy* | 13 | £11.078 | Automatic Execution |
10:26:53 - 22-Jan-26 |
Hsbc Icav Gl Co (HCBG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 9:04 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:32 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:11 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 9:25 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:49 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 8:49 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 9:16 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 8:24 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:29 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 8:29 am | RNS | Net Asset Value(s) |