| Price | $4.4845 on 18-09-2025 at 11:50:09 |
|---|---|
| Change | $-0.006 -0.13% |
| Buy | $4.481 |
| Sell | $4.48 |
| Last Trade: | Buy 1.00 at $4.4845 |
| Day's Volume: | 67,190 |
| Last Close: | $4.4905 |
| Open: | $4.495 |
| ISIN: | IE00B3F81409 |
| Day's Range | $4.4835 - $4.495 |
| 52wk Range: | $4.1565 - $4.5245 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.485745 |
| Shares in Issue: | N/A |
Gl Ag Usd Dis (AGGG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $4.4845 | Automatic Execution |
12:49:27 - 18-Sep-25 |
| Buy* | 14 | $4.485 | SI Trade |
12:48:01 - 18-Sep-25 |
| Buy* | 6 | $4.485 | SI Trade |
12:47:58 - 18-Sep-25 |
| Unknown* | 1 | $4.476814 | SI Trade Currency Conversion |
12:45:15 - 18-Sep-25 |
| Buy* | 1 | $4.486 | SI Trade |
12:41:57 - 18-Sep-25 |
| Buy* | 51 | $4.487 | SI Trade |
12:40:48 - 18-Sep-25 |
| Buy* | 22 | $4.487 | SI Trade |
12:40:45 - 18-Sep-25 |
| Unknown* | 3 | $4.481305 | SI Trade Currency Conversion |
12:37:03 - 18-Sep-25 |
| Buy* | 36 | $4.4865 | Automatic Execution |
12:32:49 - 18-Sep-25 |
| Buy* | 54 | $4.488 | SI Trade |
12:30:56 - 18-Sep-25 |
Gl Ag Usd Dis (AGGG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
