| Price | £98.875 on 13-03-2025 at 19:00:03 |
|---|---|
| Change | £0.00 0% |
| Buy | £100.00 |
| Sell | £97.75 |
| Buy / Sell A2D2 Shares | |
| Last Trade: | Unknown 5,000.00 at £98.35 |
| Day's Volume: | 0 |
| Last Close: | £98.875 |
| Open: | £98.875 |
| ISIN: | XS1103286305 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £95.50 - £99.80 |
| 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 | £98.35 | Ordinary |
16:14:58 - 11-Mar-25 |
| Unknown* | 5,000 | £98.35 | Ordinary |
10:55:47 - 11-Mar-25 |
| Unknown* | 10,000 | £98.29 | Ordinary |
15:19:29 - 10-Mar-25 |
| Unknown* | 5,300 | £99.25 | Ordinary |
08:07:38 - 07-Mar-25 |
| Unknown* | 8,400 | £98.312 | Ordinary |
15:58:18 - 06-Mar-25 |
| Unknown* | 6,200 | £98.1775 | Ordinary |
11:09:32 - 06-Mar-25 |
| Unknown* | 2,500 | £98.425 | Ordinary |
13:10:21 - 05-Mar-25 |
| Unknown* | 7,400 | £98.425 | Ordinary |
11:20:49 - 05-Mar-25 |
| Unknown* | 18,000 | £98.90083 | OTC Trade |
06:16:01 - 04-Mar-25 |
| Unknown* | 7,000 | £98.75 | Ordinary |
10:05:59 - 25-Feb-25 |
A2d Fund.26 (A2D2) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 29th Jul 2019 1:22 pm | RNS | Annual Financial Report March 2019 |
