| Price | £10.392 on 22-09-2025 at 05:00:04 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Buy 8,700.00 at £10.424 |
| Day's Volume: | 0 |
| Last Close: | £10.392 |
| Open: | £0.00 |
| ISIN: | IE0009RYSBF2 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £10.20 - £10.516 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Hsbc Icav Gl Ag (HGAS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,700 | £10.424 | Automatic Execution |
08:13:27 - 16-Sep-25 |
| Sell* | 7 | £10.322 | Automatic Execution |
11:18:44 - 15-Aug-25 |
| Sell* | 1 | £10.324 | Automatic Execution |
15:00:42 - 14-Aug-25 |
| Sell* | 1 | £10.324 | Automatic Execution |
15:00:42 - 14-Aug-25 |
| Sell* | 1 | £10.324 | Automatic Execution |
15:00:41 - 14-Aug-25 |
| Sell* | 1 | £10.324 | Automatic Execution |
15:00:41 - 14-Aug-25 |
| Sell* | 1 | £10.324 | Automatic Execution |
15:00:41 - 14-Aug-25 |
| Sell* | 1 | £10.324 | Automatic Execution |
15:00:40 - 14-Aug-25 |
| Sell* | 1 | £10.324 | Automatic Execution |
15:00:40 - 14-Aug-25 |
| Sell* | 1 | £10.324 | Automatic Execution |
15:00:40 - 14-Aug-25 |
Hsbc Icav Gl Ag (HGAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 8:11 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 8:06 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 8:32 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 9:39 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 8:47 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 8:12 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 8:18 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 8:38 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 8:33 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 8:28 am | RNS | Net Asset Value(s) |
