| Price | £99.125 on 30-06-2025 at 16:30:01 |
|---|---|
| Change | £0.00 0% |
| Buy | £100.00 |
| Sell | £98.25 |
| Buy / Sell A2D2 Shares | |
| Last Trade: | Unknown 10,000.00 at £98.60 |
| Day's Volume: | 0 |
| Last Close: | £99.125 |
| Open: | £99.125 |
| ISIN: | XS1103286305 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £96.80 - £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* | 10,000 | £98.60 | Ordinary |
15:16:04 - 20-Jun-25 |
| Unknown* | -2,987 | £99.24 | Ordinary Correction |
13:13:07 - 19-Jun-25 |
| Unknown* | 31,000 | £98.68129 | OTC Trade |
06:16:04 - 10-Jun-25 |
| Unknown* | 2,900 | £98.95 | Ordinary |
13:43:07 - 09-Jun-25 |
| Unknown* | 6,000 | £98.50 | Ordinary |
09:30:44 - 02-Jun-25 |
| Unknown* | 10,000 | £98.90 | Ordinary |
10:43:28 - 30-May-25 |
| 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* | 3,000 | £98.85 | OTC Trade |
16:04:21 - 20-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 |
