| Price | £10.00 on 28-09-2026 at 16:30:02 |
|---|---|
| Change | £-0.016 -0.16% |
| Buy | £10.01 |
| Sell | £9.99 |
| Last Trade: | Sell 334.00 at £10.07594 |
| Day's Volume: | 0 |
| Last Close: | £10.00 |
| Open: | £10.016 |
| ISIN: | IE0009RYSBF2 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £10.016 - £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* | 334 | £10.07594 | Ordinary |
11:47:23 - 17-Sep-26 |
| Buy* | 100 | £10.082 | Suspected BUY Trade |
09:08:03 - 16-Sep-26 |
| Buy* | 9 | £10.086 | Suspected BUY Trade |
08:35:04 - 16-Sep-26 |
| Sell* | 9,090 | £10.356 | Automatic Execution |
11:26:58 - 10-Aug-26 |
| Sell* | 573 | £10.364 | Automatic Execution |
11:26:58 - 10-Aug-26 |
| Sell* | 585 | £10.382 | Automatic Execution |
13:30:56 - 14-Jul-26 |
| Buy* | 892 | £10.37 | Automatic Execution |
11:52:24 - 06-May-26 |
| Buy* | 1,044 | £10.364 | Automatic Execution |
11:35:18 - 06-May-26 |
| Buy* | 1,087 | £10.358 | Automatic Execution |
10:15:17 - 06-May-26 |
| Buy* | 1,479 | £10.332 | Automatic Execution |
15:54:23 - 30-Apr-26 |
Hsbc Icav Gl Ag (HGAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 8:30 am | RNS | Net Asset Value(s) |
| 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 8:30 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 8:38 am | RNS | Net Asset Value(s) |
