| Price | £201.71 on 06-02-2026 at 19:40:06 |
|---|---|
| Change | £0.045 0.02% |
| Buy | £201.71 |
| Sell | £201.65 |
| Last Trade: | Buy 1.00 at £201.71 |
| Day's Volume: | 1,896 |
| Last Close: | £201.68 |
| Open: | £201.71 |
| ISIN: | IE000J4HXHK1 |
| Day's Range | £201.64 - £201.77 |
| 52wk Range: | £200.15 - £201.77 |
| Market Capitalisation: | £N/A |
| VWAP: | £201.69845 |
| Shares in Issue: | N/A |
H St Liq Etf Ac (HGBP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £201.71 | Automatic Execution |
16:00:45 - 06-Feb-26 |
| Buy* | 1 | £201.71 | Automatic Execution |
15:50:18 - 06-Feb-26 |
| Buy* | 8 | £201.71 | Automatic Execution |
15:03:22 - 06-Feb-26 |
| Buy* | 1 | £201.71 | Automatic Execution |
14:54:53 - 06-Feb-26 |
| Buy* | 129 | £201.77 | Automatic Execution |
13:14:54 - 06-Feb-26 |
| Buy* | 49 | £201.71 | Automatic Execution |
13:14:47 - 06-Feb-26 |
| Buy* | 454 | £201.70 | Automatic Execution |
13:14:38 - 06-Feb-26 |
| Buy* | 1 | £201.70 | Suspected BUY Trade |
12:58:05 - 06-Feb-26 |
| Buy* | 495 | £201.70 | Suspected BUY Trade |
12:13:48 - 06-Feb-26 |
| Buy* | 1 | £201.70 | Automatic Execution |
11:17:45 - 06-Feb-26 |
H St Liq Etf Ac (HGBP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:59 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 8:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:45 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:46 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:34 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:54 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:41 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:51 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:54 am | RNS | Net Asset Value(s) |
