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| Price | $22.41 on 21-08-2025 at 16:30:07 |
|---|---|
| Change | $-0.0175 -0.08% |
| Buy | $22.495 |
| Sell | $22.325 |
| Last Trade: | Unknown 3,106.00 at $22.52913 |
| Day's Volume: | 0 |
| Last Close: | $22.41 |
| Open: | $22.4275 |
| ISIN: | IE000C692SN6 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $17.446 - $22.58 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Hadrians Wall C (HWSC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,106 | $22.52913 | Currency Conversion OTC Trade |
16:01:46 - 18-Aug-25 |
| Sell* | 207 | $22.45 | Automatic Execution |
14:16:59 - 15-Aug-25 |
| Sell* | 1,010 | $22.45 | Automatic Execution |
14:16:59 - 15-Aug-25 |
| Unknown* | 5,240 | $22.3815 | Currency Conversion OTC Trade |
14:39:42 - 13-Aug-25 |
| Unknown* | 3,995 | $22.09039 | Currency Conversion OTC Trade |
14:43:48 - 11-Aug-25 |
| Unknown* | 4,513 | $22.12671 | Currency Conversion OTC Trade |
14:39:16 - 07-Aug-25 |
| Unknown* | 263 | $22.32892 | SI Trade Currency Conversion |
11:17:43 - 23-Jul-25 |
| Sell* | 500 | $22.015 | Automatic Execution |
15:52:37 - 22-Jul-25 |
| Unknown* | 670 | $21.97441 | Currency Conversion OTC Trade |
08:05:02 - 21-Jul-25 |
| Buy* | 185 | $21.98 | Automatic Execution |
15:21:21 - 14-Jul-25 |
Hadrians Wall C (HWSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Aug 2025 8:42 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 9:05 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 8:53 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 8:17 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 12:21 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 12:09 pm | RNS | Net Asset Value(s) |
| 13th Aug 2025 8:18 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 9:48 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 8:31 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 8:17 am | RNS | Net Asset Value(s) |