| Price | $11.94 on 22-09-2025 at 05:00:04 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Buy 1.00 at $11.892 |
| Day's Volume: | 0 |
| Last Close: | $11.94 |
| Open: | $0.00 |
| ISIN: | IE00096S6AV7 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.079 - $12.668 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
H Ftse E Dv Cpa (HPNA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $11.892 | Automatic Execution |
08:19:08 - 05-Sep-25 |
| Buy* | 619 | $11.80 | Suspected BUY Trade |
16:35:15 - 15-Jul-25 |
| Buy* | 1,930 | $11.842 | Automatic Execution |
15:15:41 - 09-Jul-25 |
| Buy* | 1,930 | $11.842 | Automatic Execution |
15:13:31 - 09-Jul-25 |
| Buy* | 2,115 | $11.846 | Automatic Execution |
15:07:50 - 09-Jul-25 |
| Buy* | 223 | $12.06 | Automatic Execution |
09:39:43 - 25-Jun-25 |
| Buy* | 1,677 | $12.06 | Automatic Execution |
09:39:43 - 25-Jun-25 |
| Buy* | 1,677 | $12.03 | Automatic Execution |
09:39:42 - 25-Jun-25 |
| Buy* | 1,900 | $12.038 | Automatic Execution |
09:39:37 - 25-Jun-25 |
| Buy* | 1,900 | $12.036 | Automatic Execution |
09:39:32 - 25-Jun-25 |
H Ftse E Dv Cpa (HPNA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:52 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:59 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 10:12 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 8:58 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 8:08 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:51 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:57 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 8:05 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 8:00 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 8:35 am | RNS | Net Asset Value(s) |
