| Price | £27.595 on 21-05-2026 at 16:30:02 |
|---|---|
| Change | £0.0375 0.14% |
| Buy | £27.655 |
| Sell | £27.535 |
| Last Trade: | Buy 5.00 at £27.335 |
| Day's Volume: | 0 |
| Last Close: | £27.595 |
| Open: | £27.5575 |
| ISIN: | IE000910ZA91 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £24.1025 - £27.825 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
H Msci Cpa Gb H (HPWG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | £27.335 | Automatic Execution |
15:16:25 - 19-May-26 |
| Buy* | 13 | £27.325 | Automatic Execution |
15:16:15 - 19-May-26 |
| Sell* | 7 | £27.43 | Automatic Execution |
15:07:05 - 18-May-26 |
| Sell* | 31 | £27.39 | Automatic Execution |
15:04:37 - 15-May-26 |
| Sell* | 13 | £27.6647 | Negotiated Trade |
15:13:47 - 14-May-26 |
| Sell* | 23 | £27.3686 | Negotiated Trade |
15:07:34 - 13-May-26 |
| Buy* | 14 | £27.425 | Suspected BUY Trade |
08:03:40 - 12-May-26 |
| Sell* | 916 | £27.525 | SI Trade |
15:03:18 - 11-May-26 |
| Buy* | 39 | £27.51 | Suspected BUY Trade |
12:21:52 - 11-May-26 |
| Buy* | 39 | £27.51 | Suspected BUY Trade |
11:50:50 - 11-May-26 |
H Msci Cpa Gb H (HPWG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th May 2026 9:01 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 9:12 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 8:55 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 10:31 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 9:38 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 8:50 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 8:56 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 9:04 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 8:20 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 8:41 am | RNS | Net Asset Value(s) |
