A2d Fund.26 (A2D2) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £99.9251 | Ordinary |
14:36:59 - 28-Sep-26 |
| Unknown* | 0 | £99.9251 | Ordinary |
14:36:58 - 28-Sep-26 |
| Unknown* | 0 | £99.9251 | Ordinary Correction |
14:36:58 - 28-Sep-26 |
| Unknown* | 0 | £99.9251 | Ordinary |
08:51:26 - 28-Sep-26 |
| Unknown* | 0 | £99.9251 | Ordinary |
09:08:10 - 25-Sep-26 |
| Unknown* | 0 | £99.9251 | Ordinary |
10:10:41 - 24-Sep-26 |
| Unknown* | 0 | £99.9251 | Ordinary |
11:07:21 - 23-Sep-26 |
| Unknown* | 0 | £99.9251 | Ordinary |
12:07:04 - 22-Sep-26 |
| Unknown* | 0 | £99.9251 | Ordinary |
12:01:04 - 22-Sep-26 |
| Unknown* | 0 | £99.96 | OTC Trade |
16:29:13 - 21-Sep-26 |
A2d Fund.26 (A2D2) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Jul 2026 2:25 pm | RNS | Annual Financial Report |
| 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 |