| Price | $11.972 on 06-02-2026 at 19:35:11 |
|---|---|
| Change | $0.171 1.45% |
| Buy | $12.006 |
| Sell | $11.938 |
| Last Trade: | Buy 1,030.00 at $11.958 |
| Day's Volume: | 0 |
| Last Close: | $11.972 |
| Open: | $11.801 |
| ISIN: | IE000893FCN6 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $9.903 - $12.112 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
H Em Eq In Q Dt (HQED) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,030 | $11.958 | Automatic Execution |
15:54:31 - 04-Feb-26 |
| Buy* | 502 | $11.956 | Automatic Execution |
15:52:21 - 04-Feb-26 |
| Buy* | 88 | $11.986 | Automatic Execution |
15:21:40 - 04-Feb-26 |
| Buy* | 500 | $11.986 | Automatic Execution |
15:21:40 - 04-Feb-26 |
| Buy* | 500 | $11.986 | Automatic Execution |
15:21:40 - 04-Feb-26 |
| Buy* | 4 | $11.986 | Automatic Execution |
15:21:40 - 04-Feb-26 |
| Buy* | 750 | $12.014 | Automatic Execution |
08:42:23 - 03-Feb-26 |
| Unknown* | 298,403 | $12.0214 | OTC Trade |
14:52:23 - 02-Feb-26 |
| Buy* | 334 | $12.068 | Automatic Execution |
15:05:45 - 27-Jan-26 |
| Sell* | 1,007 | $11.84 | Automatic Execution |
08:29:29 - 26-Jan-26 |
H Em Eq In Q Dt (HQED) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 8:47 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 8:55 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:12 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 8:29 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 8:18 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 8:27 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 8:34 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 8:20 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:25 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 8:22 am | RNS | Net Asset Value(s) |
