| Price | £10.306 on 21-05-2026 at 16:30:02 |
|---|---|
| Change | £0.014 0.14% |
| Buy | £10.316 |
| Sell | £10.296 |
| Last Trade: | Buy 892.00 at £10.37 |
| Day's Volume: | 0 |
| Last Close: | £10.306 |
| Open: | £10.292 |
| ISIN: | IE0009RYSBF2 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £10.248 - £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* | 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 |
| 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 |
Hsbc Icav Gl Ag (HGAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:41 am | RNS | Net Asset Value(s) |
| 19th May 2026 8:42 am | RNS | Net Asset Value(s) |
| 18th May 2026 8:16 am | RNS | Net Asset Value(s) |
| 15th May 2026 8:17 am | RNS | Net Asset Value(s) |
| 14th May 2026 9:17 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:34 am | RNS | Net Asset Value(s) |
| 12th May 2026 8:38 am | RNS | Net Asset Value(s) |
| 11th May 2026 12:02 pm | RNS | Net Asset Value(s) |
| 8th May 2026 10:39 am | RNS | Net Asset Value(s) |
| 7th May 2026 8:37 am | RNS | Net Asset Value(s) |
