| Price | $4.373 on 10-07-2026 at 17:05:04 |
|---|---|
| Change | $0.012 0.28% |
| Buy | $4.371 |
| Sell | $4.368 |
| Last Trade: | Unknown 63.00 at $4.373 |
| Day's Volume: | 252,502 |
| Last Close: | $4.373 |
| Open: | $4.37 |
| ISIN: | IE00B3F81409 |
| Day's Range | $4.36 - $4.3735 |
| 52wk Range: | $4.315 - $4.50 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.36907 |
| Shares in Issue: | N/A |
Gl Ag Usd Dis (AGGG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 63 | $4.373 | OTC Trade |
17:48:07 - 10-Jul-26 |
| Buy* | 28,762 | $4.373 | Suspected BUY Trade |
16:35:27 - 10-Jul-26 |
| Unknown* | 6 | $4.376326 | SI Trade Currency Conversion |
16:29:09 - 10-Jul-26 |
| Sell* | 593 | $4.37 | Automatic Execution |
16:28:55 - 10-Jul-26 |
| Unknown* | 7 | $4.378846 | SI Trade Currency Conversion |
16:27:44 - 10-Jul-26 |
| Buy* | 100 | $4.3705 | SI Trade |
16:24:44 - 10-Jul-26 |
| Buy* | 110 | $4.3695 | Automatic Execution |
16:21:20 - 10-Jul-26 |
| Unknown* | 1,000 | $4.3695 | OTC Trade |
16:21:20 - 10-Jul-26 |
| Buy* | 1,000 | $4.3695 | SI Trade |
16:21:20 - 10-Jul-26 |
| Unknown* | 2 | $4.378846 | SI Trade Currency Conversion |
16:16:57 - 10-Jul-26 |
Gl Ag Usd Dis (AGGG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:00 am | RNS | Dividend Declaration |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
