| Price | £11.11 on 12-12-2025 at 19:35:08 |
|---|---|
| Change | £-0.007 -0.06% |
| Buy | £11.124 |
| Sell | £11.096 |
| Last Trade: | Buy 89.00 at £11.184 |
| Day's Volume: | 0 |
| Last Close: | £11.11 |
| Open: | £11.117 |
| ISIN: | IE0009PACXU3 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £10.844 - £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 | £11.184 | 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 |
| Sell* | 118 | £11.04 | Negotiated Trade |
09:43:42 - 27-Oct-25 |
| Buy* | 22 | £11.058 | Suspected BUY Trade |
08:30:29 - 20-Oct-25 |
| Sell* | 363 | £11.046 | Negotiated Trade |
09:57:07 - 17-Oct-25 |
| 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 |
Hsbc Icav Cn Go (HCGG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 8:13 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 8:45 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 8:36 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 8:42 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 8:19 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 8:13 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:27 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 9:19 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 8:55 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 9:23 am | RNS | Net Asset Value(s) |
