| Price | £10.305 on 03-04-2026 at 04:45:11 |
|---|---|
| Change | £0.00 0% |
| Buy | £10.326 |
| Sell | £10.284 |
| Last Trade: | Sell 8,840.00 at £10.248 |
| Day's Volume: | 0 |
| Last Close: | £10.305 |
| Open: | £0.00 |
| ISIN: | IE0009RYSBF2 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £10.222 - £10.527 |
| 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 |
|---|---|---|---|---|
| Sell* | 8,840 | £10.248 | Automatic Execution |
09:05:44 - 27-Mar-26 |
| Buy* | 1,000 | £10.348 | Automatic Execution |
12:14:57 - 17-Mar-26 |
| Sell* | 8,732 | £10.36 | Automatic Execution |
15:59:44 - 11-Mar-26 |
| Buy* | 8,752 | £10.44 | Automatic Execution |
11:20:44 - 04-Mar-26 |
| Sell* | 3,845 | £10.4269 | Negotiated Trade |
10:29:33 - 03-Mar-26 |
| Sell* | 8,761 | £10.42 | Automatic Execution |
10:04:49 - 03-Mar-26 |
| Sell* | 8,761 | £10.42 | Automatic Execution |
09:38:24 - 03-Mar-26 |
| Buy* | 8,667 | £10.49 | Automatic Execution |
13:34:14 - 30-Jan-26 |
| Buy* | 334 | £10.4769 | Ordinary |
16:28:42 - 01-Dec-25 |
| Sell* | 5 | £10.464 | Automatic Execution |
08:36:04 - 18-Nov-25 |
Hsbc Icav Gl Ag (HGAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 8:48 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 9:05 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 8:30 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 8:41 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 8:30 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 8:23 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 8:27 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 8:16 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 8:30 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:23 am | RNS | Net Asset Value(s) |
