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  3. Hsbc Icav Gl Su Share Price
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Pin to quick picksHsbc Icav Gl Su Regulatory News (HSGU)

Hsbc Icav Gl Su Information

Share Price Information for Hsbc Icav Gl Su (HSGU)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 10.256
Bid: 10.264
Ask: 10.282
Change: 0.00 (0.00%)
Spread: 0.018 (0.175%)
Open: 10.256
High: 0.00
Low: 0.00
Prev. Close: 10.256
HSGU Live PriceLast checked at -

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3456789101112
Date   Source Headline
20th Dec 20076:05 pmRNSNet Asset Value(s)
20th Dec 20075:09 pmRNSIssue of Shares
18th Dec 200711:15 amRNSIntention to seek funds
17th Dec 20072:51 pmRNSNet Asset Value(s)
14th Dec 20072:31 pmRNSNet Asset Value(s)
30th Nov 20079:59 amRNSVoting Rights
23rd Nov 20076:27 pmRNSNet Asset Value(s)
23rd Nov 20073:52 pmRNSIssue of Shares
16th Nov 20074:25 pmRNSNet Asset Value(s)
15th Nov 20075:31 pmRNSNet Asset Value(s)
31st Oct 200710:26 amRNSVoting Rights and Capital
26th Oct 20075:34 pmRNSNet Asset Value(s)
25th Oct 20074:09 pmRNSConversion of Shares
19th Oct 20075:12 pmRNSNet Asset Value(s)
15th Oct 20075:45 pmRNSNet Asset Value(s)
5th Oct 20072:48 pmRNSRedemption of Shares
2nd Oct 200711:59 amRNSPortfolio Update
28th Sep 20075:00 pmRNSNet Asset Value(s)
21st Sep 200712:36 pmRNSNet Asset Value(s)
14th Sep 20074:56 pmRNSNet Asset Value(s)
5th Sep 20073:40 pmRNSOrdinary Resolution
31st Aug 20071:48 pmRNSVoting Rights and Capital
24th Aug 20074:27 pmRNSNet Asset Value(s)
24th Aug 20073:16 pmRNSHolding(s) in Company
17th Aug 20075:56 pmRNSNet Asset Value(s)
15th Aug 20074:08 pmRNSNet Asset Value(s)
2nd Aug 20074:18 pmRNSIssue of Shares
2nd Aug 200710:21 amRNSConversion Notice
30th Jul 20071:10 pmRNSVoting Rights and Capital
27th Jul 20073:06 pmRNSBlock Listing
27th Jul 20071:41 pmRNSNet Asset Value(s)
26th Jul 200710:30 amRNSDirector Declaration
20th Jul 20073:13 pmRNSNet Asset Value(s)
16th Jul 20075:49 pmRNSRedemption
13th Jul 20075:59 pmRNSNet Asset Value(s)
2nd Jul 20075:09 pmRNSIssue of Equity
29th Jun 20076:09 pmRNSNet Asset Value(s)
29th Jun 20073:00 pmRNSBlock Listing
29th Jun 200711:41 amRNSInterim Results
29th Jun 200711:18 amRNSDoc re. Interim Results
22nd Jun 20074:41 pmRNSNet Asset Value(s)
15th Jun 20075:28 pmRNSNet Asset Value(s)
11th Jun 200710:21 amRNSChange of Corporate Broker
1st Jun 20073:16 pmRNSConversion of Securities
29th May 20077:00 amRNSNet Asset Value(s)
18th May 200712:10 pmRNSNet Asset Value(s)
16th May 20077:00 amRNSNet Asset Value(s)
27th Apr 20076:22 pmRNSNet Asset Value(s)
20th Apr 20072:27 pmRNSNet Asset Value(s)
16th Apr 20072:18 pmRNSHolding(s) in Company
3456789101112

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