| Price | $11.808 on 15-12-2025 at 19:35:07 |
|---|---|
| Change | $0.056 0.48% |
| Buy | $11.83 |
| Sell | $11.786 |
| Last Trade: | Sell 1,050.00 at $11.75 |
| Day's Volume: | 0 |
| Last Close: | $11.808 |
| Open: | $11.752 |
| ISIN: | IE00096S6AV7 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.079 - $12.227 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
H Ftse E Dv Cpa (HPNA) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,050 | $11.75 | Automatic Execution |
15:58:18 - 12-Dec-25 |
| Sell* | 1,980 | $11.728 | Automatic Execution |
08:21:38 - 31-Oct-25 |
| Buy* | 1 | $12.06 | Automatic Execution |
08:00:32 - 03-Oct-25 |
| 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 |
H Ftse E Dv Cpa (HPNA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 8:54 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 8:36 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 8:32 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 8:30 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 9:38 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 8:37 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:15 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 8:34 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 8:38 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 8:43 am | RNS | Net Asset Value(s) |
