| Price | £10.388 on 10-07-2026 at 17:15:10 |
|---|---|
| Change | £0.01 0.1% |
| Buy | £10.396 |
| Sell | £10.38 |
| Last Trade: | Buy 892.00 at £10.37 |
| Day's Volume: | 0 |
| Last Close: | £10.388 |
| Open: | £10.378 |
| 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 |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 8:30 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 8:53 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 8:33 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 8:29 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:28 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 8:35 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:19 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 10:12 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 8:32 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:56 am | RNS | Net Asset Value(s) |
