| Price | $5.76 on 12-09-2025 at 18:35:05 |
|---|---|
| Change | $-0.004 -0.07% |
| Buy | $5.757 |
| Sell | $5.752 |
| Last Trade: | Unknown 58,500.00 at $5.7541 |
| Day's Volume: | 1,711,655 |
| Last Close: | $5.76 |
| Open: | $5.764 |
| ISIN: | IE00BZ043R46 |
| Day's Range | $5.754 - $5.764 |
| 52wk Range: | $5.46 - $5.774 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.76308 |
| Shares in Issue: | N/A |
Gl Ag Usd-h Acc (AGGU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 58,500 | $5.7541 | OTC Trade |
17:06:29 - 12-Sep-25 |
| Buy* | 2,456 | $5.76 | Suspected BUY Trade |
16:35:18 - 12-Sep-25 |
| Buy* | 1 | $5.756 | Automatic Execution |
16:29:05 - 12-Sep-25 |
| Buy* | 367 | $5.757 | Automatic Execution |
16:28:50 - 12-Sep-25 |
| Unknown* | 24,263 | $5.7554 | OTC Trade |
16:27:33 - 12-Sep-25 |
| Sell* | 4,433 | $5.755 | Result of RFQ |
16:27:26 - 12-Sep-25 |
| Buy* | 11 | $5.757 | Automatic Execution |
16:13:16 - 12-Sep-25 |
| Buy* | 1 | $5.757 | Automatic Execution |
16:12:15 - 12-Sep-25 |
| Buy* | 1 | $5.757 | Automatic Execution |
16:12:14 - 12-Sep-25 |
| Buy* | 6 | $5.758 | Automatic Execution |
16:09:39 - 12-Sep-25 |
Gl Ag Usd-h Acc (AGGU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 3rd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 7:10 am | RNS | Net Asset Value(s) |
