| Price | $4.4205 on 06-02-2026 at 19:40:05 |
|---|---|
| Change | $-0.002 -0.05% |
| Buy | $4.425 |
| Sell | $4.419 |
| Last Trade: | Unknown 1.00 at $4.4205 |
| Day's Volume: | 550,064 |
| Last Close: | $4.4205 |
| Open: | $4.4235 |
| ISIN: | IE00B3F81409 |
| Day's Range | $4.42 - $4.4275 |
| 52wk Range: | $4.1995 - $4.5245 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.42147 |
| Shares in Issue: | N/A |
Gl Ag Usd Dis (AGGG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $4.4205 | OTC Trade |
17:52:02 - 06-Feb-26 |
| Unknown* | -138 | $4.4205 | Correction OTC Trade |
17:02:32 - 06-Feb-26 |
| Unknown* | 138 | $4.4205 | OTC Trade |
17:02:32 - 06-Feb-26 |
| Sell* | 3,466 | $4.4205 | Uncrossing Trade |
16:35:00 - 06-Feb-26 |
| Buy* | 265 | $4.4215 | Automatic Execution |
16:28:08 - 06-Feb-26 |
| Unknown* | 5 | $4.413242 | SI Trade Currency Conversion |
16:27:24 - 06-Feb-26 |
| Sell* | 9,651 | $4.42 | Automatic Execution |
16:24:53 - 06-Feb-26 |
| Sell* | 7,592 | $4.42 | SI Trade |
16:24:33 - 06-Feb-26 |
| Sell* | 7,473 | $4.42 | SI Trade |
16:24:23 - 06-Feb-26 |
| Sell* | 7,915 | $4.42 | SI Trade |
16:24:13 - 06-Feb-26 |
Gl Ag Usd Dis (AGGG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
