| Price | 537.30p on 01-05-2026 at 13:26:57 |
|---|---|
| Change | 0.00p 0% |
| Buy | 538.40p |
| Sell | 536.50p |
| Last Trade: | Buy 4.00 at 537.504p |
| Day's Volume: | 0 |
| Last Close: | 537.30p |
| Open: | 537.30p |
| 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* | 4 | 537.504p | Suspected BUY Trade |
15:13:39 - 30-Apr-26 |
| Buy* | 1 | 537.304p | Suspected BUY Trade |
15:09:39 - 28-Apr-26 |
| Buy* | 16 | 537.404p | Suspected BUY Trade |
15:08:03 - 27-Apr-26 |
| Sell* | 10 | 537.30p | Automatic Execution |
12:46:25 - 27-Apr-26 |
| Buy* | 2,658 | 537.281p | Suspected BUY Trade |
08:00:30 - 27-Apr-26 |
| Buy* | 6 | 537.304p | Suspected BUY Trade |
15:24:35 - 24-Apr-26 |
| Buy* | 4 | 537.104p | Suspected BUY Trade |
15:11:36 - 23-Apr-26 |
| Buy* | 2 | 536.92p | Suspected BUY Trade |
15:14:30 - 22-Apr-26 |
| Buy* | 2 | 536.904p | Suspected BUY Trade |
15:10:53 - 21-Apr-26 |
| Buy* | 1 | 536.904p | Suspected BUY Trade |
15:11:59 - 20-Apr-26 |
2026 Usd Gbp D (B26G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Apr 2026 7:02 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:02 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 7:02 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:02 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:02 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:02 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:03 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:02 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
