| Price | £99.375 on 07-11-2025 at 17:30:00 |
|---|---|
| Change | £0.00 0% |
| Buy | £100.00 |
| Sell | £98.75 |
| Last Trade: | Unknown 7,800.00 at £99.58822 |
| Day's Volume: | 0 |
| Last Close: | £99.375 |
| Open: | £99.375 |
| ISIN: | XS1103286305 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £98.02 - £99.50 |
| 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* | 7,800 | £99.58822 | OTC Trade |
06:16:04 - 04-Nov-25 |
| Unknown* | 18,000 | £99.49334 | OTC Trade |
06:16:03 - 21-Oct-25 |
| Unknown* | 9,000 | £99.20 | OTC Trade |
06:16:03 - 14-Oct-25 |
| 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* | 2,000 | £99.27 | OTC Trade |
12:23:01 - 03-Oct-25 |
| Unknown* | 3,000 | £99.27 | OTC Trade |
15:39:56 - 02-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 |
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 |
