| Price | $4.388 on 21-01-2026 at 19:20:05 |
|---|---|
| Change | $0.0025 0.06% |
| Buy | $4.387 |
| Sell | $4.3815 |
| Last Trade: | Buy 66.00 at $4.3855 |
| Day's Volume: | 274,778 |
| Last Close: | $4.388 |
| Open: | $4.3995 |
| ISIN: | IE00B3F81409 |
| Day's Range | $4.3805 - $4.3995 |
| 52wk Range: | $4.1825 - $4.5245 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.385037 |
| Shares in Issue: | N/A |
Gl Ag Usd Dis (AGGG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 66 | $4.3855 | SI Trade |
16:27:16 - 21-Jan-26 |
| Unknown* | 1 | $4.390314 | SI Trade Currency Conversion |
16:27:00 - 21-Jan-26 |
| Unknown* | 2 | $4.390314 | SI Trade Currency Conversion |
16:27:00 - 21-Jan-26 |
| Unknown* | 0 | $4.391251 | SI Trade Currency Conversion |
16:26:02 - 21-Jan-26 |
| Unknown* | 9 | $4.391251 | SI Trade Currency Conversion |
16:25:48 - 21-Jan-26 |
| Buy* | 15 | $4.386 | SI Trade |
16:22:57 - 21-Jan-26 |
| Buy* | 3 | $4.3855 | Automatic Execution |
16:22:57 - 21-Jan-26 |
| Buy* | 25 | $4.3875 | SI Trade |
16:16:34 - 21-Jan-26 |
| Buy* | 2,000 | $4.387 | Automatic Execution |
16:16:34 - 21-Jan-26 |
| Unknown* | 0 | $4.388556 | SI Trade Currency Conversion |
16:13:20 - 21-Jan-26 |
Gl Ag Usd Dis (AGGG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 7:00 am | RNS | Dividend Declaration |
