| Price | £11.288 on 21-05-2026 at 16:30:03 |
|---|---|
| Change | £0.001 0.01% |
| Buy | £11.31 |
| Sell | £11.266 |
| Last Trade: | Unknown 290,000.00 at £11.2737 |
| Day's Volume: | 0 |
| Last Close: | £11.288 |
| Open: | £11.287 |
| ISIN: | IE0009PACXU3 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £10.994 - £11.318 |
| 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 |
|---|---|---|---|---|
| Unknown* | 290,000 | £11.2737 | OTC Trade |
10:02:28 - 20-May-26 |
| Unknown* | 115,100 | £11.2737 | OTC Trade |
10:02:28 - 20-May-26 |
| Buy* | 3,778 | £11.318 | Automatic Execution |
10:54:57 - 19-May-26 |
| Unknown* | 50,000 | £11.2665 | OTC Trade |
13:23:47 - 05-May-26 |
| Buy* | 110 | £11.2897 | Suspected BUY Trade |
08:30:46 - 01-May-26 |
| Unknown* | 24,600 | £11.2606 | OTC Trade |
16:15:23 - 30-Apr-26 |
| Sell* | 699 | £11.236 | Negotiated Trade |
09:41:39 - 29-Apr-26 |
| Sell* | 450 | £11.202 | Negotiated Trade |
08:03:14 - 24-Apr-26 |
| Buy* | 443 | £11.286 | Suspected BUY Trade |
08:30:18 - 13-Apr-26 |
| Sell* | 87 | £11.198 | Negotiated Trade |
11:33:46 - 10-Apr-26 |
Hsbc Icav Cn Go (HCGG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:41 am | RNS | Net Asset Value(s) |
| 19th May 2026 8:42 am | RNS | Net Asset Value(s) |
| 18th May 2026 8:16 am | RNS | Net Asset Value(s) |
| 15th May 2026 8:16 am | RNS | Net Asset Value(s) |
| 14th May 2026 9:17 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:34 am | RNS | Net Asset Value(s) |
| 12th May 2026 8:38 am | RNS | Net Asset Value(s) |
| 11th May 2026 12:02 pm | RNS | Net Asset Value(s) |
| 8th May 2026 9:02 am | RNS | Net Asset Value(s) |
| 7th May 2026 8:36 am | RNS | Net Asset Value(s) |
