| Price | £206.65 on 29-09-2026 at 05:00:08 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Buy 64.00 at £206.65 |
| Day's Volume: | 0 |
| Last Close: | £206.65 |
| Open: | £0.00 |
| ISIN: | IE000J4HXHK1 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £200.15 - £207.22 |
| 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* | 64 | £206.65 | Suspected BUY Trade |
16:35:19 - 28-Sep-26 |
| Buy* | 52 | £206.66 | Automatic Execution |
16:29:32 - 28-Sep-26 |
| Buy* | 2 | £206.66 | Automatic Execution |
16:26:27 - 28-Sep-26 |
| Buy* | 435 | £206.658 | Suspected BUY Trade |
16:22:29 - 28-Sep-26 |
| Buy* | 2 | £206.67 | Automatic Execution |
16:19:42 - 28-Sep-26 |
| Buy* | 2 | £206.66 | Automatic Execution |
16:13:21 - 28-Sep-26 |
| Buy* | 69 | £206.658 | Suspected BUY Trade |
16:01:46 - 28-Sep-26 |
| Buy* | 2 | £206.66 | Automatic Execution |
15:59:14 - 28-Sep-26 |
| Buy* | 44 | £206.63 | Automatic Execution |
15:57:42 - 28-Sep-26 |
| Buy* | 44 | £206.63 | Automatic Execution |
15:57:32 - 28-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) |
