| Price | £28.215 on 10-07-2026 at 19:07:41 |
|---|---|
| Change | £0.09 0.32% |
| Buy | £28.295 |
| Sell | £28.175 |
| Last Trade: | Sell 21.00 at £28.215 |
| Day's Volume: | 21 |
| Last Close: | £28.235 |
| Open: | £28.215 |
| ISIN: | IE000910ZA91 |
| Day's Range | £28.215 - £28.215 |
| 52wk Range: | £24.1025 - £28.37 |
| Market Capitalisation: | £N/A |
| VWAP: | £28.215 |
| Shares in Issue: | N/A |
H Msci Cpa Gb H (HPWG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21 | £28.215 | Automatic Execution |
15:09:36 - 10-Jul-26 |
| Sell* | 29 | £28.04 | Automatic Execution |
15:04:05 - 09-Jul-26 |
| Sell* | 24 | £27.85 | Negotiated Trade |
15:06:45 - 08-Jul-26 |
| Buy* | 320 | £27.77 | Automatic Execution |
10:57:21 - 08-Jul-26 |
| Buy* | 320 | £27.78 | Automatic Execution |
10:56:02 - 08-Jul-26 |
| Buy* | 320 | £27.78 | Automatic Execution |
10:55:25 - 08-Jul-26 |
| Buy* | 320 | £27.785 | Automatic Execution |
10:55:10 - 08-Jul-26 |
| Sell* | 35 | £28.095 | Automatic Execution |
15:15:56 - 07-Jul-26 |
| Sell* | 2 | £28.15 | Automatic Execution |
15:04:54 - 07-Jul-26 |
| Sell* | 106 | £28.135 | Automatic Execution |
15:12:44 - 06-Jul-26 |
H Msci Cpa Gb H (HPWG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 8:15 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 8:32 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 9:08 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 8:56 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 2:23 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 9:21 am | RNS | Net Asset Value(s) |
| 29th May 2026 8:27 am | RNS | Net Asset Value(s) |
| 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) |
