| Price | £28.855 on 28-09-2026 at 18:25:07 |
|---|---|
| Change | £-0.14 -0.49% |
| Buy | £28.765 |
| Sell | £28.66 |
| Last Trade: | Buy 8.00 at £28.855 |
| Day's Volume: | 8 |
| Last Close: | £28.7125 |
| Open: | £28.855 |
| ISIN: | IE000910ZA91 |
| Day's Range | £28.855 - £28.855 |
| 52wk Range: | £24.1025 - £29.27 |
| Market Capitalisation: | £N/A |
| VWAP: | £28.855 |
| Shares in Issue: | N/A |
H Msci Cpa Gb H (HPWG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | £28.855 | Automatic Execution |
12:46:09 - 28-Sep-26 |
| Sell* | 42 | £28.8037 | Negotiated Trade |
15:08:18 - 25-Sep-26 |
| Buy* | 2 | £28.815 | Automatic Execution |
15:06:23 - 24-Sep-26 |
| Buy* | 8 | £28.815 | Automatic Execution |
15:05:53 - 24-Sep-26 |
| Buy* | 3 | £28.97 | Automatic Execution |
15:21:23 - 23-Sep-26 |
| Buy* | 10 | £29.0139 | Suspected BUY Trade |
15:09:33 - 23-Sep-26 |
| Sell* | 267 | £28.885 | Automatic Execution |
15:03:15 - 21-Sep-26 |
| Sell* | 14 | £28.535 | Automatic Execution |
15:31:29 - 18-Sep-26 |
| Sell* | 60 | £28.59 | Automatic Execution |
15:07:07 - 17-Sep-26 |
| Sell* | 16 | £28.60 | Automatic Execution |
15:02:30 - 17-Sep-26 |
H Msci Cpa Gb H (HPWG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 8:55 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:09 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 9:50 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 8:21 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 9:16 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 8:41 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 11:32 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 10:59 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 12:09 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 11:25 am | RNS | Net Asset Value(s) |
