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A2d Fund.26 (A2D2) Share Price

Price £99.20 on 10-10-2025 at 16:45:09
Change £0.00 0%
Buy £99.90
Sell £98.50
Last Trade: Unknown 5,000.00 at £99.27
Day's Volume: 0
Last Close: £99.20
Open: £99.20
ISIN: XS1103286305
Day's Range £0.00 - £0.00
52wk Range: £98.02 - £99.299
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* 5,000 £99.27 OTC Trade
06:16:01 - 07-Oct-25
Unknown* 2,600 £99.02 Ordinary
12:38:55 - 03-Oct-25
Unknown* 6,000 £99.18 Ordinary
13:09:11 - 02-Oct-25
Unknown* 6,700 £99.22 Ordinary
12:53:27 - 02-Oct-25
Unknown* 9,000 £99.13 Ordinary
15:31:07 - 29-Sep-25
Unknown* 24,000 £99.499 Ordinary
15:38:33 - 25-Sep-25
Unknown* 1,300 £99.499 Ordinary
09:26:20 - 24-Sep-25
Unknown* 1,400 £99.499 Ordinary
09:24:52 - 24-Sep-25
Unknown* 3,000 £99.13 Ordinary
16:26:21 - 22-Sep-25
Unknown* 8,000 £99.10 Ordinary
14:50:39 - 22-Sep-25
See more A2d Fund.26 trades

A2d Fund.26 (A2D2) Share Price History

Time period:
to
Date Open High Low Close Volume
9th Oct 2025 (Thu) 99.20 99.20 99.20 99.20 0
8th Oct 2025 (Wed) 99.20 99.20 99.20 99.20 0
7th Oct 2025 (Tue) 99.20 99.20 99.20 99.20 5,000
6th Oct 2025 (Mon) 99.20 99.20 99.20 99.20 0
3rd Oct 2025 (Fri) 99.20 99.20 99.20 99.20 0
2nd Oct 2025 (Thu) 99.20 99.20 99.20 99.20 0
1st Oct 2025 (Wed) 99.20 99.20 99.20 99.20 0
30th Sep 2025 (Tue) 99.20 99.20 99.20 99.20 0
29th Sep 2025 (Mon) 99.20 99.20 99.20 99.20 0
26th Sep 2025 (Fri) 99.20 99.20 99.20 99.20 0
25th Sep 2025 (Thu) 99.20 99.20 99.20 99.20 0
24th Sep 2025 (Wed) 99.20 99.20 99.20 99.20 0
23rd Sep 2025 (Tue) 99.20 99.20 99.20 99.20 0
22nd Sep 2025 (Mon) 99.20 99.20 99.20 99.20 0
19th Sep 2025 (Fri) 99.20 99.20 99.20 99.20 0
18th Sep 2025 (Thu) 99.20 99.20 99.20 99.20 0
17th Sep 2025 (Wed) 99.20 99.20 99.20 99.20 0
16th Sep 2025 (Tue) 99.175 99.20 99.175 99.20 31,000
15th Sep 2025 (Mon) 99.175 99.175 99.175 99.175 0
12th Sep 2025 (Fri) 99.175 99.175 99.175 99.175 0
11th Sep 2025 (Thu) 99.175 99.175 99.175 99.175 0
10th Sep 2025 (Wed) 99.175 99.175 99.175 99.175 0
See more A2d Fund.26 price history

A2d Fund.26 (A2D2) Regulatory News

Date Source Headline
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
15th Jan 2020 4:26 pm RNS Half-year Report
See more A2d Fund.26 regulatory news
FTSE 100 Latest
Value9,427.47
Change-81.93

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