| Price | £100.125 on 04-05-2026 at 04:45:08 |
|---|---|
| Change | £0.00 0% |
| Buy | £101.00 |
| Sell | £99.25 |
| Last Trade: | Unknown 0.00 at £100.00 |
| Day's Volume: | 0 |
| Last Close: | £100.125 |
| Open: | £0.00 |
| ISIN: | XS1103286305 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £98.875 - £100.125 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
A2d Fund.26 (A2D2) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £100.00 | OTC Trade |
11:31:18 - 01-May-26 |
| Unknown* | 0 | £100.13 | OTC Trade |
12:58:20 - 29-Apr-26 |
| Unknown* | 0 | £99.75 | Ordinary |
15:00:43 - 28-Apr-26 |
| Unknown* | 0 | £100.12 | OTC Trade |
13:11:23 - 27-Apr-26 |
| Unknown* | 0 | £99.98 | OTC Trade |
15:51:42 - 23-Apr-26 |
| Unknown* | 0 | £99.6525 | Ordinary |
12:36:13 - 23-Apr-26 |
| Unknown* | 0 | £99.35 | Ordinary |
15:06:31 - 22-Apr-26 |
| Unknown* | 0 | £99.6875 | Ordinary |
14:58:47 - 22-Apr-26 |
| Unknown* | 0 | £99.6525 | Ordinary |
09:43:05 - 22-Apr-26 |
| Unknown* | 0 | £100.6325 | Ordinary |
16:20:41 - 21-Apr-26 |
A2d Fund.26 (A2D2) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Nov 2025 12:35 pm | RNS | Half-year Financial Report |
| 24th Jul 2025 11:54 am | RNS | Annual Financial Report |
| 17th Dec 2024 9:54 am | RNS | Half-year Report |
| 31st Jul 2024 11:36 am | RNS | Annual Financial Report |
| 21st Dec 2023 5:28 pm | RNS | Half-year Report |
| 1st Aug 2023 8:41 am | RNS | Annual Financial Report |
| 26th Jul 2022 2:51 pm | RNS | RNS announcement |
| 28th Jan 2022 3:33 pm | RNS | Half-year Report |
| 29th Jul 2021 6:15 pm | RNS | Annual Financial Report March 2021 |
| 14th Jan 2021 10:48 am | RNS | Half-year Report |
