| Price | $15.438 on 28-09-2026 at 17:15:08 |
|---|---|
| Change | $-0.198 -1.27% |
| Buy | $15.46 |
| Sell | $15.394 |
| Last Trade: | Buy 4.00 at $15.438 |
| Day's Volume: | 13 |
| Last Close: | $15.438 |
| Open: | $15.588 |
| ISIN: | IE000XC6EVL9 |
| Day's Range | $15.438 - $15.588 |
| 52wk Range: | $12.569 - $17.767 |
| Market Capitalisation: | $N/A |
| VWAP: | $15.56044 |
| Shares in Issue: | N/A |
H Nasq Gl Cl Te (HNCT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | $15.438 | Suspected BUY Trade |
16:35:13 - 28-Sep-26 |
| Unknown* | 0 | $15.6327 | SI Trade Currency Conversion |
08:05:36 - 28-Sep-26 |
| Unknown* | 0 | $15.64181 | SI Trade Currency Conversion |
08:04:55 - 28-Sep-26 |
| Unknown* | 2 | $15.64181 | SI Trade Currency Conversion |
08:04:55 - 28-Sep-26 |
| Unknown* | 1 | $15.64181 | SI Trade Currency Conversion |
08:04:55 - 28-Sep-26 |
| Unknown* | 2 | $15.62815 | SI Trade Currency Conversion |
08:04:53 - 28-Sep-26 |
| Unknown* | 0 | $15.62815 | SI Trade Currency Conversion |
08:04:53 - 28-Sep-26 |
| Buy* | 4 | $15.588 | Automatic Execution |
08:04:53 - 28-Sep-26 |
| Unknown* | 0 | $15.6146 | SI Trade Currency Conversion |
14:56:51 - 25-Sep-26 |
| Unknown* | 3 | $15.62142 | SI Trade Currency Conversion |
08:48:16 - 25-Sep-26 |
H Nasq Gl Cl Te (HNCT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 8:56 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 9:51 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 8:22 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 9:17 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 8:42 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 11:33 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 12:10 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 11:26 am | RNS | Net Asset Value(s) |