| Price | $12.763 on 21-05-2026 at 18:35:07 |
|---|---|
| Change | $-0.02 -0.16% |
| Buy | $12.802 |
| Sell | $12.724 |
| Last Trade: | Sell 1,176.00 at $12.656 |
| Day's Volume: | 0 |
| Last Close: | $12.763 |
| Open: | $12.783 |
| ISIN: | IE00096S6AV7 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $11.424 - $13.109 |
| 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* | 1,176 | $12.656 | Automatic Execution |
15:15:43 - 29-Apr-26 |
| Sell* | 3,940 | $12.644 | Automatic Execution |
15:06:08 - 29-Apr-26 |
| Sell* | 970 | $12.924 | Automatic Execution |
16:13:09 - 17-Apr-26 |
| Sell* | 970 | $12.922 | Automatic Execution |
16:05:34 - 17-Apr-26 |
| Sell* | 970 | $12.926 | Automatic Execution |
15:59:15 - 17-Apr-26 |
| Buy* | 1 | $12.964 | Automatic Execution |
08:02:34 - 02-Mar-26 |
| 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 |
H Ftse E Dv Cpa (HPNA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:38 am | RNS | Net Asset Value(s) |
| 19th May 2026 8:37 am | RNS | Net Asset Value(s) |
| 18th May 2026 8:11 am | RNS | Net Asset Value(s) |
| 15th May 2026 9:41 am | RNS | Net Asset Value(s) |
| 14th May 2026 9:12 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:33 am | RNS | Net Asset Value(s) |
| 12th May 2026 11:06 am | RNS | Net Asset Value(s) |
| 11th May 2026 9:02 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:56 am | RNS | Net Asset Value(s) |
| 7th May 2026 8:32 am | RNS | Net Asset Value(s) |