| Price | $12.412 on 06-02-2026 at 19:30:06 |
|---|---|
| Change | $0.12 0.98% |
| Buy | $12.446 |
| Sell | $12.378 |
| Last Trade: | Sell 1,050.00 at $11.75 |
| Day's Volume: | 0 |
| Last Close: | $12.412 |
| Open: | $12.292 |
| ISIN: | IE00096S6AV7 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.079 - $12.347 |
| 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 |
|---|---|---|---|---|
| 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 |
|---|---|---|
| 6th Feb 2026 8:48 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:07 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:13 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 8:31 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 8:19 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 8:29 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 8:35 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 8:21 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:27 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 8:23 am | RNS | Net Asset Value(s) |
