| Price | 538.10p on 13-01-2026 at 17:15:00 |
|---|---|
| Change | 0.25p 0.05% |
| Buy | 538.50p |
| Sell | 537.70p |
| Last Trade: | Buy 1.00 at 538.088p |
| Day's Volume: | 0 |
| Last Close: | 538.10p |
| Open: | 537.85p |
| ISIN: | IE0001AXQAS6 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 534.50p - 543.30p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
2026 Usd Gbp D (B26G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 538.088p | Suspected BUY Trade |
15:02:22 - 12-Jan-26 |
| Buy* | 18 | 537.872p | Suspected BUY Trade |
15:22:27 - 07-Jan-26 |
| Buy* | 1 | 537.772p | Suspected BUY Trade |
15:19:13 - 06-Jan-26 |
| Buy* | 3 | 537.572p | Suspected BUY Trade |
15:21:19 - 05-Jan-26 |
| Sell* | 1 | 537.028p | Negotiated Trade |
15:15:13 - 05-Jan-26 |
| Buy* | 2 | 537.156p | Suspected BUY Trade |
15:40:11 - 02-Jan-26 |
| Buy* | 21 | 537.156p | Suspected BUY Trade |
15:18:51 - 02-Jan-26 |
| Buy* | 17,020 | 536.50p | Automatic Execution |
09:31:06 - 02-Jan-26 |
| Buy* | 851 | 536.20p | Automatic Execution |
09:31:06 - 02-Jan-26 |
| Buy* | 4 | 537.70p | Suspected BUY Trade |
11:26:43 - 31-Dec-25 |
2026 Usd Gbp D (B26G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
