| Price | £10.265 on 12-12-2025 at 18:10:06 |
|---|---|
| Change | £-0.023 -0.22% |
| Buy | £10.276 |
| Sell | £10.254 |
| Last Trade: | Buy 42.00 at £10.33 |
| Day's Volume: | 0 |
| Last Close: | £10.265 |
| Open: | £10.288 |
| ISIN: | IE000Q7EQ7R4 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £10.06 - £10.354 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Hsbc Icav Gl Go (HGVG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 42 | £10.33 | Automatic Execution |
12:06:21 - 04-Nov-25 |
| Sell* | 8 | £10.312 | Negotiated Trade |
09:39:56 - 04-Nov-25 |
| Sell* | 47 | £10.306 | Negotiated Trade |
15:08:26 - 03-Nov-25 |
| Buy* | 8 | £10.338 | Suspected BUY Trade |
08:00:13 - 13-Oct-25 |
| Buy* | 96 | £10.29177 | Ordinary |
08:00:33 - 08-Oct-25 |
| Sell* | 23 | £10.212 | Negotiated Trade |
08:28:39 - 07-Oct-25 |
| Buy* | 500 | £10.264 | Automatic Execution |
14:18:14 - 03-Oct-25 |
| Buy* | 500 | £10.264 | Automatic Execution |
14:16:14 - 03-Oct-25 |
| Buy* | 23 | £10.264 | Suspected BUY Trade |
09:13:41 - 03-Oct-25 |
| Buy* | 97 | £10.222 | Suspected BUY Trade |
10:17:07 - 26-Sep-25 |
Hsbc Icav Gl Go (HGVG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 8:13 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 8:45 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 8:36 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 8:42 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 8:19 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 8:13 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:27 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 9:19 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 8:55 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 9:23 am | RNS | Net Asset Value(s) |
