| Price | £99.20 on 17-09-2025 at 18:00:05 |
|---|---|
| Change | £0.00 0% |
| Buy | £99.90 |
| Sell | £98.50 |
| Last Trade: | Unknown 31,000.00 at £99.36258 |
| Day's Volume: | 0 |
| Last Close: | £99.20 |
| Open: | £99.20 |
| ISIN: | XS1103286305 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £98.02 - £99.80 |
| 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* | 31,000 | £99.36258 | OTC Trade |
06:16:04 - 16-Sep-25 |
| Unknown* | 12,100 | £99.625 | Ordinary |
11:08:08 - 15-Sep-25 |
| Unknown* | 230,000 | £99.04798 | OTC Trade |
06:16:05 - 09-Sep-25 |
| Unknown* | 4,000 | £99.126 | Ordinary |
12:04:56 - 04-Sep-25 |
| Unknown* | 7,000 | £99.10 | Ordinary |
11:52:46 - 04-Sep-25 |
| Unknown* | 15,000 | £99.15 | Ordinary |
15:42:30 - 02-Sep-25 |
| Unknown* | 5,500 | £99.25 | OTC Trade |
06:16:04 - 02-Sep-25 |
| Unknown* | 2,200 | £99.15 | Ordinary |
14:13:10 - 29-Aug-25 |
| Unknown* | 8,000 | £99.449 | Ordinary |
15:10:34 - 22-Aug-25 |
| Unknown* | 5,000 | £99.10 | Ordinary |
11:12:14 - 21-Aug-25 |
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 |
