| Price | £204.95 on 10-07-2026 at 18:15:10 |
|---|---|
| Change | £0.045 0.02% |
| Buy | £204.95 |
| Sell | £204.89 |
| Last Trade: | Buy 52.00 at £204.95 |
| Day's Volume: | 2,048 |
| Last Close: | £204.95 |
| Open: | £204.93 |
| ISIN: | IE000J4HXHK1 |
| Day's Range | £204.89 - £204.97 |
| 52wk Range: | £200.15 - £207.22 |
| Market Capitalisation: | £N/A |
| VWAP: | £204.92935 |
| Shares in Issue: | N/A |
H St Liq Etf Ac (HGBP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 52 | £204.95 | Suspected BUY Trade |
16:35:16 - 10-Jul-26 |
| Sell* | 49 | £204.9219 | Negotiated Trade |
16:29:15 - 10-Jul-26 |
| Buy* | 1 | £204.96 | Automatic Execution |
15:53:07 - 10-Jul-26 |
| Buy* | 1 | £204.97 | Automatic Execution |
15:34:39 - 10-Jul-26 |
| Buy* | 3 | £204.95 | Automatic Execution |
15:31:33 - 10-Jul-26 |
| Sell* | 1 | £204.92 | Negotiated Trade |
15:13:50 - 10-Jul-26 |
| Sell* | 1 | £204.92 | Negotiated Trade |
15:12:27 - 10-Jul-26 |
| Buy* | 102 | £204.9469 | Suspected BUY Trade |
15:06:52 - 10-Jul-26 |
| Buy* | 1 | £204.95 | Suspected BUY Trade |
15:05:44 - 10-Jul-26 |
| Buy* | 1 | £204.95 | Suspected BUY Trade |
15:02:03 - 10-Jul-26 |
H St Liq Etf Ac (HGBP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 8:40 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 8:19 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 9:30 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 8:21 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 8:13 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:47 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:51 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:52 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:57 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:48 am | RNS | Net Asset Value(s) |
