| Price | £11.184 on 03-04-2026 at 04:45:12 |
|---|---|
| Change | £0.00 0% |
| Buy | £11.222 |
| Sell | £11.146 |
| Last Trade: | Buy 974.00 at £11.132 |
| Day's Volume: | 0 |
| Last Close: | £11.184 |
| Open: | £0.00 |
| ISIN: | IE0009PACXU3 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £10.994 - £11.195 |
| 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* | 974 | £11.132 | Automatic Execution |
08:28:11 - 06-Mar-26 |
| Sell* | 736 | £11.168 | Automatic Execution |
09:06:22 - 05-Mar-26 |
| Buy* | 5 | £11.252 | Suspected BUY Trade |
08:02:46 - 05-Mar-26 |
| Buy* | 23 | £11.156 | Automatic Execution |
10:27:07 - 22-Jan-26 |
| Buy* | 964 | £11.104 | Automatic Execution |
08:38:58 - 31-Dec-25 |
| Buy* | 89 | £11.184 | Suspected BUY Trade |
08:05:59 - 11-Dec-25 |
| Buy* | 122 | £11.098 | Automatic Execution |
15:14:43 - 08-Dec-25 |
| Buy* | 1,395 | £11.09 | Automatic Execution |
08:13:19 - 27-Nov-25 |
| Buy* | 992 | £11.116 | Automatic Execution |
16:02:39 - 20-Nov-25 |
| Buy* | 12 | £11.12 | Suspected BUY Trade |
13:48:00 - 31-Oct-25 |
Hsbc Icav Cn Go (HCGG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 8:47 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 9:05 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 8:29 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 8:41 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 8:30 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 8:23 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 8:27 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 8:16 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 8:30 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:22 am | RNS | Net Asset Value(s) |
