| Price | £10.522 on 06-02-2026 at 19:30:06 |
|---|---|
| Change | £-0.005 -0.05% |
| Buy | £10.532 |
| Sell | £10.512 |
| Last Trade: | Buy 8,667.00 at £10.49 |
| Day's Volume: | 0 |
| Last Close: | £10.522 |
| Open: | £10.527 |
| ISIN: | IE0009RYSBF2 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £10.20 - £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 |
|---|---|---|---|---|
| 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 |
| Buy* | 5 | £10.478 | Automatic Execution |
11:01:46 - 17-Nov-25 |
| 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 |
Hsbc Icav Gl Ag (HGAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 9:06 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:33 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:13 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 8:36 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:49 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 8:49 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 8:39 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 8:24 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:29 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 8:30 am | RNS | Net Asset Value(s) |
