| Price | £11.047 on 03-06-2025 at 07:16:18 |
|---|---|
| Change | £0.00 0% |
| Buy | £11.078 |
| Sell | £11.048 |
| Buy / Sell HCGG Shares | |
| Last Trade: | Buy 89.00 at £11.124 |
| Day's Volume: | 0 |
| Last Close: | £11.047 |
| Open: | £11.047 |
| ISIN: | IE0009PACXU3 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £10.525 - £11.234 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Hsbc Icav Cn Go (HCGG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 89 | £11.124 | Suspected BUY Trade |
08:03:59 - 14-May-25 |
| Buy* | 89 | £11.126 | Suspected BUY Trade |
15:38:22 - 09-May-25 |
| Buy* | 44 | £11.138 | Suspected BUY Trade |
15:38:09 - 14-Apr-25 |
| Sell* | 45 | £11.046 | Negotiated Trade |
15:37:23 - 14-Apr-25 |
| Buy* | 118 | £11.188 | Suspected BUY Trade |
10:57:56 - 10-Apr-25 |
| Buy* | 80 | £11.188 | Suspected BUY Trade |
10:21:49 - 10-Apr-25 |
| Buy* | 92 | £10.994 | Automatic Execution |
08:25:05 - 04-Apr-25 |
| Buy* | 7,323 | £10.988 | Automatic Execution |
08:04:05 - 04-Apr-25 |
| Buy* | 109 | £10.95 | Automatic Execution |
15:15:37 - 02-Apr-25 |
| Buy* | 511 | £10.942 | Suspected BUY Trade |
09:19:18 - 02-Apr-25 |
Hsbc Icav Cn Go (HCGG) Regulatory News |
||
| 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 8:47 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 8:20 am | RNS | Net Asset Value(s) |
