| Price | 537.80p on 17-09-2025 at 18:35:09 |
|---|---|
| Change | 1.00p 0.19% |
| Buy | 538.10p |
| Sell | 537.20p |
| Last Trade: | Buy 3.00 at 538.10p |
| Day's Volume: | 3,027 |
| Last Close: | 537.65p |
| Open: | 537.80p |
| ISIN: | IE0001AXQAS6 |
| Day's Range | 537.80p - 537.80p |
| 52wk Range: | 533.40p - 544.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 537.8003p |
| Shares in Issue: | N/A |
2026 Usd Gbp D (B26G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 538.10p | Suspected BUY Trade |
15:09:23 - 17-Sep-25 |
| Sell* | 2,176 | 537.80p | Automatic Execution |
11:17:46 - 17-Sep-25 |
| Buy* | 848 | 537.80p | Automatic Execution |
11:17:46 - 17-Sep-25 |
| Buy* | 1 | 537.60p | Suspected BUY Trade |
15:24:39 - 15-Sep-25 |
| Sell* | 42 | 536.70p | Negotiated Trade |
15:22:17 - 15-Sep-25 |
| Buy* | 1 | 537.60p | Suspected BUY Trade |
15:13:57 - 15-Sep-25 |
| Sell* | 846 | 537.10p | Automatic Execution |
08:32:41 - 15-Sep-25 |
| Buy* | 2,443 | 539.80p | Suspected BUY Trade |
08:00:51 - 15-Sep-25 |
| Buy* | 931 | 537.30p | Suspected BUY Trade |
15:54:07 - 12-Sep-25 |
| Sell* | 1 | 535.70p | Negotiated Trade |
15:00:38 - 11-Sep-25 |
2026 Usd Gbp D (B26G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
