| Price | $7.163 on 06-02-2026 at 19:25:06 |
|---|---|
| Change | $-0.01 -0.14% |
| Buy | $7.177 |
| Sell | $7.165 |
| Last Trade: | Buy 5,382.00 at $7.177 |
| Day's Volume: | 16,062 |
| Last Close: | $7.163 |
| Open: | $7.195 |
| ISIN: | IE00BZ173W74 |
| Day's Range | $7.163 - $7.195 |
| 52wk Range: | $6.557 - $7.233 |
| Market Capitalisation: | $N/A |
| VWAP: | $7.179779 |
| Shares in Issue: | N/A |
Is $cpbd R-h Ac (HLQD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,382 | $7.177 | SI Trade |
16:13:18 - 06-Feb-26 |
| Unknown* | 100 | $7.1678 | OTC Trade |
15:38:36 - 06-Feb-26 |
| Sell* | 277 | $7.165 | Automatic Execution |
15:31:54 - 06-Feb-26 |
| Buy* | 1,151 | $7.182 | Automatic Execution |
15:31:29 - 06-Feb-26 |
| Sell* | 1,248 | $7.188 | Automatic Execution |
15:04:50 - 06-Feb-26 |
| Buy* | 354 | $7.188 | Automatic Execution |
15:04:50 - 06-Feb-26 |
| Sell* | 1,875 | $7.177 | Automatic Execution |
15:04:20 - 06-Feb-26 |
| Buy* | 383 | $7.188 | Automatic Execution |
15:01:21 - 06-Feb-26 |
| Buy* | 90 | $7.177 | Automatic Execution |
13:29:01 - 06-Feb-26 |
| Buy* | 99 | $7.18 | SI Trade |
12:54:56 - 06-Feb-26 |
Is $cpbd R-h Ac (HLQD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
