| Price | £11.387 on 10-07-2026 at 18:15:09 |
|---|---|
| Change | £0.015 0.13% |
| Buy | £11.402 |
| Sell | £11.372 |
| Last Trade: | Buy 7,027.00 at £11.336 |
| Day's Volume: | 0 |
| Last Close: | £11.387 |
| Open: | £11.372 |
| ISIN: | IE0009PACXU3 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £10.994 - £11.378 |
| 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* | 7,027 | £11.336 | Automatic Execution |
08:16:10 - 25-Jun-26 |
| Buy* | 109 | £11.376 | Automatic Execution |
08:38:04 - 24-Jun-26 |
| Buy* | 109 | £11.376 | SI Trade |
08:37:43 - 24-Jun-26 |
| Buy* | 7,006 | £11.322 | Automatic Execution |
08:26:12 - 24-Jun-26 |
| Buy* | 7,006 | £11.322 | Automatic Execution |
08:18:41 - 24-Jun-26 |
| Buy* | 6,980 | £11.338 | Automatic Execution |
09:32:03 - 23-Jun-26 |
| Sell* | 400 | £11.316 | Automatic Execution |
15:23:31 - 29-May-26 |
| 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 |
Hsbc Icav Cn Go (HCGG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 8:29 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 8:54 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 8:33 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 8:26 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 9:43 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 8:29 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 8:35 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 10:12 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 8:28 am | RNS | Net Asset Value(s) |
