| Price | £98.90 on 30-05-2025 at 18:00:05 |
|---|---|
| Change | £0.025 0.03% |
| Buy | £99.80 |
| Sell | £98.00 |
| Buy / Sell A2D2 Shares | |
| Last Trade: | Unknown 5,000.00 at £98.40 |
| Day's Volume: | 0 |
| Last Close: | £98.90 |
| Open: | £98.875 |
| ISIN: | XS1103286305 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £96.625 - £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 | £98.40 | Ordinary |
08:01:04 - 28-May-25 |
| Unknown* | 6,000 | £98.85 | OTC Trade |
06:16:04 - 27-May-25 |
| Unknown* | 73,600 | £99.225 | Ordinary |
08:49:49 - 23-May-25 |
| Unknown* | 25,000 | £99.299 | Ordinary |
15:32:33 - 20-May-25 |
| Unknown* | 20,000 | £98.55 | Ordinary |
10:49:32 - 20-May-25 |
| Unknown* | 20,000 | £98.40 | Ordinary |
10:49:23 - 20-May-25 |
| Unknown* | 15,000 | £98.20 | Ordinary |
13:05:02 - 19-May-25 |
| Unknown* | 15,000 | £98.00 | Ordinary |
13:04:48 - 19-May-25 |
| Unknown* | 10,000 | £98.75 | Ordinary |
14:50:20 - 16-May-25 |
| Unknown* | 10,000 | £98.50 | Ordinary |
14:50:05 - 16-May-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 |
