| Price | 536.40p on 28-07-2026 at 18:35:09 |
|---|---|
| Change | 0.40p 0.07% |
| Buy | 537.30p |
| Sell | 536.20p |
| Last Trade: | Buy 1.00 at 536.788p |
| Day's Volume: | 2,518 |
| Last Close: | 536.75p |
| Open: | 536.20p |
| ISIN: | IE0001AXQAS6 |
| Day's Range | 536.20p - 536.40p |
| 52wk Range: | 534.20p - 543.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 536.33351p |
| Shares in Issue: | N/A |
2026 Usd Gbp D (B26G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 536.788p | Suspected BUY Trade |
15:18:19 - 28-Jul-26 |
| Buy* | 839 | 536.40p | Automatic Execution |
08:23:05 - 28-Jul-26 |
| Buy* | 839 | 536.40p | Automatic Execution |
08:22:17 - 28-Jul-26 |
| Sell* | 839 | 536.20p | Automatic Execution |
08:21:43 - 28-Jul-26 |
| Buy* | 837 | 536.40p | Automatic Execution |
08:13:56 - 27-Jul-26 |
| Buy* | 16,734 | 536.40p | Automatic Execution |
08:13:42 - 27-Jul-26 |
| Buy* | 1 | 536.404p | Suspected BUY Trade |
15:29:59 - 24-Jul-26 |
| Buy* | 838 | 536.20p | Automatic Execution |
08:23:35 - 24-Jul-26 |
| Buy* | 16,754 | 536.30p | Automatic Execution |
08:21:52 - 24-Jul-26 |
| Buy* | 838 | 536.00p | Automatic Execution |
08:21:52 - 24-Jul-26 |
2026 Usd Gbp D (B26G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
