| Price | $5.826 on 06-02-2026 at 19:25:04 |
|---|---|
| Change | $0.008 0.14% |
| Buy | $5.827 |
| Sell | $5.82 |
| Last Trade: | Buy 8,943.00 at $5.826 |
| Day's Volume: | 599,165 |
| Last Close: | $5.826 |
| Open: | $5.831 |
| ISIN: | IE00BZ043R46 |
| Day's Range | $5.82 - $5.831 |
| 52wk Range: | $5.541 - $5.851 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.825332 |
| Shares in Issue: | N/A |
Gl Ag Usd-h Acc (AGGU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,943 | $5.826 | Suspected BUY Trade |
16:35:20 - 06-Feb-26 |
| Buy* | 4,468 | $5.824 | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Buy* | 1,045 | $5.8234 | Result of RFQ |
16:26:38 - 06-Feb-26 |
| Buy* | 9,550 | $5.824 | Automatic Execution |
16:24:53 - 06-Feb-26 |
| Unknown* | 6,016 | $5.824 | Automatic Execution |
16:24:43 - 06-Feb-26 |
| Unknown* | 5,836 | $5.824 | Automatic Execution |
16:24:33 - 06-Feb-26 |
| Unknown* | 5,854 | $5.824 | Automatic Execution |
16:24:23 - 06-Feb-26 |
| Unknown* | 5,767 | $5.824 | Automatic Execution |
16:24:13 - 06-Feb-26 |
| Buy* | 5,123 | $5.826 | Automatic Execution |
16:24:03 - 06-Feb-26 |
| Buy* | 188 | $5.826 | Automatic Execution |
16:24:03 - 06-Feb-26 |
Gl Ag Usd-h Acc (AGGU) 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) |
