| Price | £206.76 on 29-09-2026 at 08:21:02 |
|---|---|
| Change | £0.11 0.05% |
| Buy | £206.68 |
| Sell | £206.64 |
| Last Trade: | Buy 209.00 at £206.674 |
| Day's Volume: | 772 |
| Last Close: | £206.65 |
| Open: | £206.69 |
| ISIN: | IE000J4HXHK1 |
| Day's Range | £206.66 - £206.76 |
| 52wk Range: | £200.15 - £207.22 |
| Market Capitalisation: | £N/A |
| VWAP: | £206.69518 |
| Shares in Issue: | N/A |
H St Liq Etf Ac (HGBP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 209 | £206.674 | Suspected BUY Trade |
09:10:26 - 29-Sep-26 |
| Buy* | 96 | £206.674 | Suspected BUY Trade |
08:58:14 - 29-Sep-26 |
| Buy* | 193 | £206.674 | Suspected BUY Trade |
08:46:14 - 29-Sep-26 |
| Buy* | 25 | £206.76 | Automatic Execution |
08:11:39 - 29-Sep-26 |
| Buy* | 6 | £206.69 | Automatic Execution |
08:11:39 - 29-Sep-26 |
| Buy* | 19 | £206.68 | Automatic Execution |
08:11:39 - 29-Sep-26 |
| Buy* | 25 | £206.68 | Automatic Execution |
08:06:50 - 29-Sep-26 |
| Buy* | 25 | £206.66 | Automatic Execution |
08:06:39 - 29-Sep-26 |
| Buy* | 163 | £206.76 | Automatic Execution |
08:00:31 - 29-Sep-26 |
| Buy* | 11 | £206.69 | Automatic Execution |
08:00:31 - 29-Sep-26 |
H St Liq Etf Ac (HGBP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:33 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:56 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:43 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:52 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:51 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:45 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:38 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:43 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:44 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:33 am | RNS | Net Asset Value(s) |
