| Price | £10.995 on 19-09-2025 at 18:50:06 |
|---|---|
| Change | £-0.014 -0.13% |
| Buy | £11.012 |
| Sell | £10.978 |
| Last Trade: | Sell 25.00 at £10.948 |
| Day's Volume: | 0 |
| Last Close: | £10.995 |
| Open: | £11.009 |
| ISIN: | IE0009PACXU3 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £10.646 - £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 |
|---|---|---|---|---|
| Sell* | 25 | £10.948 | Negotiated Trade |
08:00:38 - 09-Sep-25 |
| Buy* | 6 | £11.118 | Suspected BUY Trade |
08:02:58 - 08-Sep-25 |
| Sell* | 5 | £10.962 | Negotiated Trade |
08:08:43 - 26-Aug-25 |
| Sell* | 12 | £10.942 | Negotiated Trade |
08:02:31 - 19-Aug-25 |
| Sell* | 19 | £11.14 | Negotiated Trade |
10:15:31 - 12-Aug-25 |
| Buy* | 90 | £11.106 | Suspected BUY Trade |
10:42:01 - 06-Jun-25 |
| Buy* | 14,042 | £11.074 | Automatic Execution |
08:24:07 - 06-Jun-25 |
| Buy* | 9 | £11.082 | Suspected BUY Trade |
13:43:07 - 04-Jun-25 |
| 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 |
Hsbc Icav Cn Go (HCGG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 8:11 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 8:06 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 8:32 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 9:36 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 8:45 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 8:12 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 8:18 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 8:37 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 8:33 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 8:27 am | RNS | Net Asset Value(s) |
