| Price | £30.845 on 06-02-2026 at 19:40:07 |
|---|---|
| Change | £0.23 0.75% |
| Buy | £30.905 |
| Sell | £30.765 |
| Last Trade: | Unknown 0.00 at £30.845 |
| Day's Volume: | 75 |
| Last Close: | £30.835 |
| Open: | £30.60 |
| ISIN: | IE0000378O66 |
| Day's Range | £30.44 - £30.845 |
| 52wk Range: | £21.67 - £30.8775 |
| Market Capitalisation: | £N/A |
| VWAP: | £30.47213 |
| Shares in Issue: | N/A |
Hsbc Mf Wlw Acc (HWWS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £30.845 | SI Trade |
14:29:08 - 06-Feb-26 |
| Buy* | 2 | £30.855 | SI Trade |
14:29:06 - 06-Feb-26 |
| Buy* | 2 | £30.845 | Automatic Execution |
14:29:06 - 06-Feb-26 |
| Buy* | 2 | £30.745 | Automatic Execution |
14:28:00 - 06-Feb-26 |
| Unknown* | 0 | £30.745 | SI Trade |
14:27:12 - 06-Feb-26 |
| Sell* | 68 | £30.44 | Automatic Execution |
08:14:33 - 06-Feb-26 |
| Unknown* | 0 | £30.575 | SI Trade |
08:01:52 - 06-Feb-26 |
| Unknown* | 0 | £30.605 | SI Trade |
15:58:27 - 05-Feb-26 |
| Unknown* | 0 | £30.69 | SI Trade |
15:02:02 - 05-Feb-26 |
| Sell* | 10 | £30.655 | Automatic Execution |
11:47:54 - 05-Feb-26 |
Hsbc Mf Wlw Acc (HWWS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 8:16 am | RNS | Net Asset Value(s) |
