| Price | £202.835 on 03-04-2026 at 04:45:11 |
|---|---|
| Change | £0.00 0% |
| Buy | £202.89 |
| Sell | £202.78 |
| Last Trade: | Buy 4.00 at £202.86 |
| Day's Volume: | 0 |
| Last Close: | £202.835 |
| Open: | £0.00 |
| ISIN: | IE000J4HXHK1 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £200.15 - £202.89 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
H St Liq Etf Ac (HGBP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | £202.86 | Suspected BUY Trade |
16:24:51 - 02-Apr-26 |
| Buy* | 3 | £202.86 | Suspected BUY Trade |
16:23:13 - 02-Apr-26 |
| Buy* | 3 | £202.86 | Suspected BUY Trade |
16:21:57 - 02-Apr-26 |
| Buy* | 3 | £202.86 | Suspected BUY Trade |
16:19:42 - 02-Apr-26 |
| Buy* | 1 | £202.86 | Suspected BUY Trade |
16:19:05 - 02-Apr-26 |
| Buy* | 1 | £202.86 | Suspected BUY Trade |
16:18:38 - 02-Apr-26 |
| Buy* | 9 | £202.86 | Suspected BUY Trade |
16:18:13 - 02-Apr-26 |
| Buy* | 29 | £202.89 | Automatic Execution |
16:17:02 - 02-Apr-26 |
| Buy* | 45 | £202.86 | Automatic Execution |
16:16:55 - 02-Apr-26 |
| Buy* | 9 | £202.86 | Suspected BUY Trade |
16:15:23 - 02-Apr-26 |
H St Liq Etf Ac (HGBP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:49 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:47 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:57 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:56 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 8:00 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:58 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 8:04 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 8:40 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:41 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 7:47 am | RNS | Net Asset Value(s) |
