| Price | £203.85 on 21-05-2026 at 17:35:09 |
|---|---|
| Change | £0.06 0.03% |
| Buy | £203.88 |
| Sell | £203.83 |
| Last Trade: | Sell 79.00 at £203.8593 |
| Day's Volume: | 2,943 |
| Last Close: | £203.85 |
| Open: | £203.85 |
| ISIN: | IE000J4HXHK1 |
| Day's Range | £203.76 - £204.04 |
| 52wk Range: | £200.15 - £207.22 |
| Market Capitalisation: | £N/A |
| VWAP: | £203.88761 |
| Shares in Issue: | N/A |
H St Liq Etf Ac (HGBP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 79 | £203.8593 | Negotiated Trade |
16:13:01 - 21-May-26 |
| Sell* | 10 | £203.8248 | Negotiated Trade |
14:54:18 - 21-May-26 |
| Buy* | 73 | £203.8949 | Suspected BUY Trade |
13:48:20 - 21-May-26 |
| Buy* | 10 | £203.90 | Suspected BUY Trade |
12:12:35 - 21-May-26 |
| Buy* | 51 | £203.87 | Automatic Execution |
11:23:40 - 21-May-26 |
| Buy* | 12 | £203.8949 | Suspected BUY Trade |
10:59:57 - 21-May-26 |
| Buy* | 73 | £203.8949 | Suspected BUY Trade |
10:59:24 - 21-May-26 |
| Buy* | 446 | £203.86 | Automatic Execution |
10:59:02 - 21-May-26 |
| Buy* | 5 | £203.86 | Suspected BUY Trade |
10:51:12 - 21-May-26 |
| Buy* | 25 | £203.86 | Suspected BUY Trade |
10:40:16 - 21-May-26 |
H St Liq Etf Ac (HGBP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:54 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:46 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:53 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:44 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:41 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:51 am | RNS | Net Asset Value(s) |
| 12th May 2026 8:03 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:44 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:53 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:42 am | RNS | Net Asset Value(s) |
