| Price | £11.195 on 06-02-2026 at 19:40:06 |
|---|---|
| Change | £0.01 0.09% |
| Buy | £11.212 |
| Sell | £11.178 |
| Last Trade: | Buy 23.00 at £11.156 |
| Day's Volume: | 0 |
| Last Close: | £11.195 |
| Open: | £11.185 |
| ISIN: | IE0009PACXU3 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £10.844 - £11.188 |
| 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* | 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 |
| 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 |
Hsbc Icav Cn Go (HCGG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 9:04 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:32 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:11 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 8:33 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:49 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 8:49 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 8:39 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 8:24 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:29 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 8:29 am | RNS | Net Asset Value(s) |
