| Price | 536.15p on 26-10-2026 at 18:55:12 |
|---|---|
| Change | 0.15p 0.03% |
| Buy | 536.60p |
| Sell | 535.70p |
| Last Trade: | Sell 1.00 at 535.209p |
| Day's Volume: | 0 |
| Last Close: | 536.15p |
| Open: | 536.00p |
| ISIN: | IE0001AXQAS6 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 533.45p - 542.30p |
| 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 |
|---|---|---|---|---|
| Sell* | 1 | 535.209p | Negotiated Trade |
15:25:05 - 21-Oct-26 |
| Buy* | 1 | 535.66p | Suspected BUY Trade |
15:00:46 - 15-Oct-26 |
| Buy* | 934 | 535.309p | Ordinary |
12:43:29 - 13-Oct-26 |
| Buy* | 2,802 | 535.238p | Ordinary |
10:10:46 - 13-Oct-26 |
| Buy* | 1,868 | 535.202p | Ordinary |
10:17:03 - 12-Oct-26 |
| Buy* | 1 | 535.15p | Suspected BUY Trade |
15:19:54 - 05-Oct-26 |
| Buy* | 835 | 534.70p | Automatic Execution |
09:00:35 - 05-Oct-26 |
| Buy* | 1 | 534.84p | Suspected BUY Trade |
15:28:03 - 02-Oct-26 |
| Sell* | 2 | 534.012p | Negotiated Trade |
15:18:07 - 02-Oct-26 |
| Buy* | 1 | 534.72p | Suspected BUY Trade |
15:08:45 - 02-Oct-26 |
2026 Usd Gbp D (B26G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
