| Price | £100.125 on 15-09-2026 at 16:30:00 |
|---|---|
| Change | £0.00 0% |
| Buy | £100.75 |
| Sell | £99.50 |
| Last Trade: | Unknown 0.00 at £99.96 |
| Day's Volume: | 0 |
| Last Close: | £100.125 |
| Open: | £100.125 |
| ISIN: | XS1103286305 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £99.20 - £100.25 |
| 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* | 0 | £99.96 | OTC Trade |
11:43:35 - 15-Sep-26 |
| Unknown* | 0 | £99.96 | OTC Trade |
13:27:57 - 14-Sep-26 |
| Unknown* | 0 | £99.96 | OTC Trade |
12:42:58 - 11-Sep-26 |
| Unknown* | 0 | £99.90 | OTC Trade |
12:52:11 - 08-Sep-26 |
| Unknown* | 0 | £100.00 | Ordinary |
12:14:16 - 04-Sep-26 |
| Unknown* | 0 | £99.92 | OTC Trade |
12:12:48 - 04-Sep-26 |
| Unknown* | 0 | £99.93 | OTC Trade |
14:13:07 - 03-Sep-26 |
| Unknown* | 0 | £99.87 | OTC Trade |
16:03:27 - 02-Sep-26 |
| Unknown* | 0 | £99.8451 | Ordinary |
14:18:27 - 28-Aug-26 |
| Unknown* | 0 | £99.92 | OTC Trade |
15:16:55 - 27-Aug-26 |
A2d Fund.26 (A2D2) Regulatory News |
||
| 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 |
