| Price | £98.975 on 09-05-2025 at 18:00:06 |
|---|---|
| Change | £0.00 0% |
| Buy | £99.95 |
| Sell | £98.00 |
| Buy / Sell A2D2 Shares | |
| Last Trade: | Unknown 2,000.00 at £98.641 |
| Day's Volume: | 0 |
| Last Close: | £98.975 |
| Open: | £98.975 |
| ISIN: | XS1103286305 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £96.55 - £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* | 2,000 | £98.641 | Ordinary |
11:32:53 - 07-May-25 |
| Unknown* | 2,700 | £98.448 | Ordinary |
11:21:14 - 07-May-25 |
| Unknown* | 5,000 | £98.641 | Ordinary |
10:52:00 - 07-May-25 |
| Unknown* | 10,500 | £98.448 | Ordinary |
12:22:19 - 06-May-25 |
| Unknown* | 16,000 | £99.457 | Ordinary |
10:44:50 - 02-May-25 |
| Unknown* | 2,700 | £98.02 | Ordinary |
14:07:35 - 30-Apr-25 |
| Unknown* | 26,000 | £99.10 | Ordinary |
09:40:17 - 29-Apr-25 |
| Unknown* | 54,000 | £98.69183 | OTC Trade |
06:16:03 - 29-Apr-25 |
| Unknown* | 100 | £99.00 | Ordinary |
09:05:52 - 16-Apr-25 |
| Unknown* | 100 | £99.00 | Ordinary |
09:03:13 - 16-Apr-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 |
