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23rd Nov 2018 16:00
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| Price | $27.02 on 22-07-2026 at 16:30:02 |
|---|---|
| Change | $0.0925 0.34% |
| Buy | $27.08 |
| Sell | $26.96 |
| Last Trade: | Unknown 0.00 at $26.9978 |
| Day's Volume: | 0 |
| Last Close: | $27.02 |
| Open: | $26.9275 |
| ISIN: | IE000C692SN6 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $21.4125 - $27.375 |
| 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* | 0 | $26.9978 | SI Trade Currency Conversion |
14:53:51 - 15-Jul-26 |
| Unknown* | 0 | $26.79615 | SI Trade Currency Conversion |
09:16:13 - 14-Jul-26 |
| Buy* | 340 | $26.76 | Automatic Execution |
08:28:27 - 14-Jul-26 |
| Sell* | 227 | $26.83 | Automatic Execution |
15:16:49 - 13-Jul-26 |
| Sell* | 340 | $26.835 | Automatic Execution |
15:16:49 - 13-Jul-26 |
| Sell* | 332 | $26.83 | Automatic Execution |
08:45:25 - 13-Jul-26 |
| Buy* | 1 | $26.83 | Automatic Execution |
08:04:56 - 13-Jul-26 |
| Buy* | 4 | $26.815 | Automatic Execution |
08:04:08 - 13-Jul-26 |
| Buy* | 34 | $26.945 | Automatic Execution |
09:13:04 - 10-Jul-26 |
| Buy* | 34 | $26.94 | Automatic Execution |
09:12:57 - 10-Jul-26 |
Hadrians Wall C (HWSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Jul 2026 9:33 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 8:27 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 8:45 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 8:19 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 8:08 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 9:51 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 9:26 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 8:16 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 8:33 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:04 am | RNS | Net Asset Value(s) |