| Price | 538.15p on 15-05-2026 at 13:05:20 |
|---|---|
| Change | 0.00p 0% |
| Buy | 538.60p |
| Sell | 538.00p |
| Last Trade: | Buy 3.00 at 538.472p |
| Day's Volume: | 0 |
| Last Close: | 538.15p |
| Open: | 538.15p |
| ISIN: | IE0001AXQAS6 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 534.20p - 543.00p |
| 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* | 3 | 538.472p | Suspected BUY Trade |
15:12:15 - 14-May-26 |
| Buy* | 10 | 537.80p | Automatic Execution |
15:59:15 - 13-May-26 |
| Buy* | 592 | 538.204p | Suspected BUY Trade |
15:17:34 - 13-May-26 |
| Sell* | 1 | 537.796p | Negotiated Trade |
15:13:57 - 13-May-26 |
| Buy* | 2 | 538.104p | Suspected BUY Trade |
15:25:06 - 11-May-26 |
| Sell* | 1,901 | 537.696p | Negotiated Trade |
15:22:30 - 11-May-26 |
| Buy* | 1 | 537.972p | Suspected BUY Trade |
15:20:49 - 08-May-26 |
| Buy* | 23 | 538.02p | Suspected BUY Trade |
15:23:27 - 07-May-26 |
| Buy* | 4 | 537.74p | Suspected BUY Trade |
15:11:13 - 05-May-26 |
| Buy* | 10 | 538.344p | Suspected BUY Trade |
15:47:13 - 01-May-26 |
2026 Usd Gbp D (B26G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 6th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st May 2026 7:02 am | RNS | Net Asset Value(s) |
