| Price | $12.249 on 28-09-2026 at 17:55:07 |
|---|---|
| Change | $-0.003 -0.02% |
| Buy | $12.28 |
| Sell | $12.218 |
| Last Trade: | Buy 4.00 at $12.376 |
| Day's Volume: | 0 |
| Last Close: | $12.249 |
| Open: | $12.252 |
| ISIN: | IE00096S6AV7 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $11.646 - $13.659 |
| 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* | 4 | $12.376 | Automatic Execution |
10:05:30 - 25-Sep-26 |
| Buy* | 2 | $12.556 | Automatic Execution |
10:06:02 - 22-Sep-26 |
| Buy* | 950 | $12.57 | Automatic Execution |
15:27:07 - 21-Sep-26 |
| Buy* | 960 | $12.626 | Automatic Execution |
16:01:06 - 17-Sep-26 |
| Buy* | 1,284 | $12.646 | Automatic Execution |
15:57:21 - 17-Sep-26 |
| Buy* | 1,572 | $12.646 | Automatic Execution |
15:57:21 - 17-Sep-26 |
| Buy* | 960 | $12.622 | Automatic Execution |
15:57:16 - 17-Sep-26 |
| Sell* | 1 | $12.56 | Automatic Execution |
09:30:15 - 17-Sep-26 |
| Buy* | 1,301 | $12.696 | Automatic Execution |
16:03:18 - 16-Sep-26 |
| Buy* | 960 | $12.68 | Automatic Execution |
15:29:11 - 16-Sep-26 |
H Ftse E Dv Cpa (HPNA) 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) |
