| Price | $16.22 on 10-07-2026 at 17:55:09 |
|---|---|
| Change | $-0.032 -0.2% |
| Buy | $16.246 |
| Sell | $16.144 |
| Last Trade: | Unknown 0.00 at $16.26445 |
| Day's Volume: | 45 |
| Last Close: | $16.195 |
| Open: | $16.22 |
| ISIN: | IE000XC6EVL9 |
| Day's Range | $16.22 - $16.22 |
| 52wk Range: | $12.088 - $17.767 |
| Market Capitalisation: | $N/A |
| VWAP: | $16.22395 |
| Shares in Issue: | N/A |
H Nasq Gl Cl Te (HNCT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $16.26445 | SI Trade Currency Conversion |
13:50:05 - 10-Jul-26 |
| Unknown* | 2 | $16.26445 | SI Trade Currency Conversion |
13:48:54 - 10-Jul-26 |
| Unknown* | 2 | $16.26445 | SI Trade Currency Conversion |
13:47:54 - 10-Jul-26 |
| Unknown* | 0 | $16.26445 | SI Trade Currency Conversion |
13:40:02 - 10-Jul-26 |
| Buy* | 41 | $16.22 | Automatic Execution |
13:40:02 - 10-Jul-26 |
| Unknown* | 0 | $16.15677 | SI Trade Currency Conversion |
08:02:05 - 10-Jul-26 |
| Unknown* | 0 | $16.15677 | SI Trade Currency Conversion |
08:02:05 - 10-Jul-26 |
| Unknown* | 0 | $16.17185 | SI Trade Currency Conversion |
08:01:36 - 09-Jul-26 |
| Unknown* | 0 | $15.83082 | SI Trade Currency Conversion |
10:18:22 - 08-Jul-26 |
| Unknown* | 0 | $16.12534 | SI Trade Currency Conversion |
08:05:03 - 08-Jul-26 |
H Nasq Gl Cl Te (HNCT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 8:16 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 8:46 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:04 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 9:33 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 9:20 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:49 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 9:17 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 9:25 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 9:09 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 11:47 am | RNS | Net Asset Value(s) |
