| Price | £10.308 on 01-04-2025 at 16:30:03 |
|---|---|
| Change | £0.028 0.27% |
| Buy | £10.316 |
| Sell | £10.296 |
| Buy / Sell HGAS Shares | |
| Last Trade: | Buy 8,561.00 at £10.308 |
| Day's Volume: | 8,561 |
| Last Close: | £10.306 |
| Open: | £10.308 |
| ISIN: | IE0009RYSBF2 |
| Day's Range | £10.308 - £10.308 |
| 52wk Range: | £9.943 - £10.464 |
| Market Capitalisation: | £N/A |
| VWAP: | £10.308 |
| Shares in Issue: | N/A |
Hsbc Icav Gl Ag (HGAS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,561 | £10.308 | Automatic Execution |
09:52:51 - 01-Apr-25 |
| Buy* | 8,569 | £10.294 | Automatic Execution |
09:27:18 - 31-Mar-25 |
| Buy* | 8,567 | £10.256 | Automatic Execution |
08:31:03 - 28-Mar-25 |
| Buy* | 8,567 | £10.268 | Automatic Execution |
09:06:00 - 21-Mar-25 |
| Sell* | 241 | £10.222 | Automatic Execution |
15:25:34 - 19-Mar-25 |
| Sell* | 41 | £10.21152 | Negotiated Trade |
15:11:03 - 12-Mar-25 |
| Buy* | 1 | £10.2528 | Suspected BUY Trade |
15:55:18 - 10-Mar-25 |
| Sell* | 5 | £10.2452 | Negotiated Trade |
15:12:26 - 10-Mar-25 |
| Sell* | 21 | £10.2392 | Negotiated Trade |
15:17:46 - 07-Mar-25 |
| Sell* | 26 | £10.228 | Automatic Execution |
11:58:08 - 07-Mar-25 |
Hsbc Icav Gl Ag (HGAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2025 8:12 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 8:35 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 8:20 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 8:20 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 8:38 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 8:16 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 8:21 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 8:53 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 8:39 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 8:27 am | RNS | Net Asset Value(s) |
