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Hsbc Icav Gl Su Regulatory News (HSGU)
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Hsbc Icav Gl Su Information
Share Price Information for Hsbc Icav Gl Su (HSGU)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
10.417
Bid:
10.41
Ask:
10.424
Change:
0.04 (0.39%)
Spread:
0.014 (0.134%)
Open:
10.377
High:
0.00
Low:
0.00
Prev. Close:
10.377
Last checked at -
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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 15th Jun 2007 | 5:28 pm | RNS | Net Asset Value(s) |
| 11th Jun 2007 | 10:21 am | RNS | Change of Corporate Broker |
| 1st Jun 2007 | 3:16 pm | RNS | Conversion of Securities |
| 29th May 2007 | 7:00 am | RNS | Net Asset Value(s) |
| 18th May 2007 | 12:10 pm | RNS | Net Asset Value(s) |
| 16th May 2007 | 7:00 am | RNS | Net Asset Value(s) |
| 27th Apr 2007 | 6:22 pm | RNS | Net Asset Value(s) |
| 20th Apr 2007 | 2:27 pm | RNS | Net Asset Value(s) |
| 16th Apr 2007 | 2:18 pm | RNS | Holding(s) in Company |
| 13th Apr 2007 | 4:07 pm | RNS | Net Asset Value(s) |
| 11th Apr 2007 | 5:02 pm | RNS | Redemption Facility |
| 11th Apr 2007 | 5:02 pm | RNS | Notice of EGM |
| 4th Apr 2007 | 5:06 pm | RNS | Amendment to fees |
| 2nd Apr 2007 | 4:32 pm | RNS | Portfolio Update |
| 30th Mar 2007 | 5:07 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2007 | 5:05 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2007 | 5:57 pm | RNS | Net Asset Value(s) |
| 16th Feb 2007 | 5:01 pm | RNS | Net Asset Value(s) |
| 15th Feb 2007 | 4:24 pm | RNS | Net Asset Value(s) |
| 26th Jan 2007 | 6:00 pm | RNS | Net Asset Value(s) |
| 26th Jan 2007 | 4:06 pm | RNS | Final Results |
| 26th Jan 2007 | 3:32 pm | RNS | Doc re. Final Results |
| 19th Jan 2007 | 3:34 pm | RNS | Net Asset Value(s) |
| 15th Jan 2007 | 5:33 pm | RNS | Net Asset Value(s) |
| 11th Jan 2007 | 9:50 am | RNS | Voting Rights & Capital |
| 9th Jan 2007 | 5:04 pm | RNS | Share Buy Back |
| 5th Jan 2007 | 4:53 pm | RNS | Share Buy Back |
| 27th Dec 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 19th Dec 2006 | 5:07 pm | RNS | Net Asset Value(s) |
| 15th Dec 2006 | 5:35 pm | RNS | Net Asset Value(s) |
| 6th Dec 2006 | 10:50 am | RNS | Placing and Offer-Replacement |
| 24th Nov 2006 | 4:18 pm | RNS | Net Asset Value(s) |
| 21st Nov 2006 | 3:36 pm | RNS | Re: Supplementary Prospectus |
| 20th Nov 2006 | 5:14 pm | RNS | Issue Price |
| 17th Nov 2006 | 3:34 pm | RNS | Net Asset Value(s) |
| 15th Nov 2006 | 6:21 pm | RNS | Net Asset Value(s) |
| 27th Oct 2006 | 3:06 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2006 | 3:56 pm | RNS | Placing and Offer Document |
| 23rd Oct 2006 | 3:55 pm | RNS | Re:Placing and Offer Doc |
| 13th Oct 2006 | 5:55 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2006 | 4:01 pm | RNS | Portfolio Update |
| 29th Sep 2006 | 4:51 pm | RNS | Net Asset Value(s) |
| 15th Sep 2006 | 4:16 pm | RNS | Net Asset Value(s) |
| 11th Sep 2006 | 9:53 am | RNS | Issue of Shares |
| 6th Sep 2006 | 4:53 pm | RNS | Redemption Facility |
| 31st Aug 2006 | 3:12 pm | RNS | Issue of Equity |
| 25th Aug 2006 | 5:46 pm | RNS | Net Asset Value(s) |
| 18th Aug 2006 | 4:40 pm | RNS | Net Asset Value(s) |
| 15th Aug 2006 | 5:09 pm | RNS | Net Asset Value(s) |
| 28th Jul 2006 | 5:56 pm | RNS | Net Asset Value(s) |
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