| Price | £11.423 on 28-09-2026 at 18:35:08 |
|---|---|
| Change | £-0.004 -0.04% |
| Buy | £11.446 |
| Sell | £11.40 |
| Last Trade: | Buy 1,364.00 at £11.4327 |
| Day's Volume: | 0 |
| Last Close: | £11.423 |
| Open: | £11.427 |
| ISIN: | IE0009PACXU3 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £11.011 - £11.447 |
| 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* | 1,364 | £11.4327 | Suspected BUY Trade |
08:19:16 - 24-Sep-26 |
| Sell* | 2,725 | £11.388 | Automatic Execution |
15:48:09 - 23-Sep-26 |
| Sell* | 4,168 | £11.388 | Automatic Execution |
15:48:09 - 23-Sep-26 |
| Sell* | 7,125 | £11.412 | Automatic Execution |
08:05:01 - 10-Sep-26 |
| Buy* | 1,368 | £11.4049 | Suspected BUY Trade |
09:33:14 - 09-Sep-26 |
| Sell* | 519 | £11.40 | Automatic Execution |
13:30:05 - 04-Sep-26 |
| Buy* | 4 | £11.4271 | Suspected BUY Trade |
08:02:51 - 04-Sep-26 |
| Buy* | 6,834 | £11.388 | Automatic Execution |
09:14:56 - 03-Sep-26 |
| Buy* | 1,312 | £11.4278 | Suspected BUY Trade |
08:07:46 - 01-Sep-26 |
| Buy* | 9 | £11.398 | Suspected BUY Trade |
14:18:28 - 18-Aug-26 |
Hsbc Icav Cn Go (HCGG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 8:26 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 8:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 8:06 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 8:29 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 8:49 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 8:19 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 8:20 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 8:11 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:37 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 8:39 am | RNS | Net Asset Value(s) |
