| Price | $10.978 on 03-06-2025 at 10:29:26 |
|---|---|
| Change | $0.00 0% |
| Buy | $11.004 |
| Sell | $10.978 |
| Buy / Sell HCGB Shares | |
| Last Trade: | Sell 38.00 at $11.00 |
| Day's Volume: | 0 |
| Last Close: | $10.978 |
| Open: | $10.978 |
| ISIN: | IE000N5JOGS2 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.372 - $11.044 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Hsbc Icav Cn Go (HCGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 38 | $11.00 | Automatic Execution |
12:37:02 - 30-May-25 |
| Sell* | 1,012 | $10.974 | Automatic Execution |
12:36:54 - 30-May-25 |
| Buy* | 4,718 | $10.986 | Automatic Execution |
16:28:55 - 29-May-25 |
| Sell* | 253 | $10.97 | Automatic Execution |
14:51:45 - 29-May-25 |
| Sell* | 215 | $10.97 | Automatic Execution |
14:25:18 - 29-May-25 |
| Sell* | 210 | $10.968 | Automatic Execution |
13:48:18 - 29-May-25 |
| Sell* | 234 | $10.966 | Automatic Execution |
12:58:23 - 29-May-25 |
| Sell* | 1,829 | $10.968 | Automatic Execution |
13:32:01 - 28-May-25 |
| Sell* | 1,743 | $10.97 | Automatic Execution |
12:41:48 - 27-May-25 |
| Sell* | 404 | $11.012 | Automatic Execution |
11:48:03 - 23-May-25 |
Hsbc Icav Cn Go (HCGB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2025 8:22 am | RNS | Net Asset Value(s) |
| 30th May 2025 8:28 am | RNS | Net Asset Value(s) |
| 29th May 2025 8:29 am | RNS | Net Asset Value(s) |
| 28th May 2025 8:50 am | RNS | Net Asset Value(s) |
| 27th May 2025 8:24 am | RNS | Net Asset Value(s) |
| 23rd May 2025 8:10 am | RNS | Net Asset Value(s) |
| 22nd May 2025 8:26 am | RNS | Net Asset Value(s) |
| 21st May 2025 8:20 am | RNS | Net Asset Value(s) |
| 20th May 2025 8:23 am | RNS | Net Asset Value(s) |
| 19th May 2025 8:16 am | RNS | Net Asset Value(s) |
