| Price | $10.958 on 09-05-2025 at 12:17:44 |
|---|---|
| Change | $-0.024 -0.22% |
| Buy | $10.994 |
| Sell | $10.964 |
| Buy / Sell HCGB Shares | |
| Last Trade: | Sell 673.00 at $10.958 |
| Day's Volume: | 673 |
| Last Close: | $10.982 |
| Open: | $10.958 |
| ISIN: | IE000N5JOGS2 |
| Day's Range | $10.958 - $10.958 |
| 52wk Range: | $10.338 - $11.044 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.958 |
| Shares in Issue: | N/A |
Hsbc Icav Cn Go (HCGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 673 | $10.958 | Automatic Execution |
11:56:36 - 09-May-25 |
| Sell* | 889 | $10.906 | Automatic Execution |
12:04:26 - 08-May-25 |
| Sell* | 194 | $10.97 | Uncrossing Trade |
16:35:18 - 07-May-25 |
| Unknown* | 194 | $10.988 | Result of RFQ |
12:04:16 - 07-May-25 |
| Buy* | 12 | $11.02 | Automatic Execution |
12:26:20 - 06-May-25 |
| Sell* | 271 | $10.986 | Automatic Execution |
12:26:20 - 06-May-25 |
| Buy* | 26 | $11.044 | Automatic Execution |
12:25:46 - 06-May-25 |
| Sell* | 555 | $10.964 | Automatic Execution |
12:25:46 - 06-May-25 |
| Buy* | 19 | $11.044 | Automatic Execution |
12:24:28 - 06-May-25 |
| Sell* | 407 | $10.964 | Automatic Execution |
12:24:28 - 06-May-25 |
Hsbc Icav Cn Go (HCGB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th May 2025 8:10 am | RNS | Net Asset Value(s) |
| 7th May 2025 1:04 pm | RNS | Net Asset Value(s) |
| 1st May 2025 8:14 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 8:46 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 8:15 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 8:19 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 8:26 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 8:14 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 8:13 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 9:35 am | RNS | Net Asset Value(s) |
