| Price | 538.40p on 27-08-2026 at 18:35:12 |
|---|---|
| Change | 0.10p 0.02% |
| Buy | 538.80p |
| Sell | 538.00p |
| Last Trade: | Buy 1.00 at 538.672p |
| Day's Volume: | 9,470 |
| Last Close: | 538.40p |
| Open: | 538.30p |
| ISIN: | IE0001AXQAS6 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 534.20p - 543.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 538.33607p |
| Shares in Issue: | N/A |
2026 Usd Gbp D (B26G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 538.672p | Suspected BUY Trade |
15:21:42 - 27-Aug-26 |
| Buy* | 1 | 538.672p | Suspected BUY Trade |
15:13:58 - 27-Aug-26 |
| Sell* | 9,468 | 538.336p | Ordinary |
09:36:26 - 27-Aug-26 |
| Buy* | 1 | 538.404p | Suspected BUY Trade |
15:17:23 - 26-Aug-26 |
| Buy* | 837 | 538.00p | Automatic Execution |
08:14:18 - 24-Aug-26 |
| Buy* | 16,725 | 538.00p | Automatic Execution |
08:13:29 - 24-Aug-26 |
| Buy* | 837 | 537.80p | Automatic Execution |
08:13:29 - 24-Aug-26 |
| Buy* | 837 | 537.90p | Automatic Execution |
08:01:53 - 24-Aug-26 |
| Buy* | 838 | 537.80p | Automatic Execution |
08:07:35 - 21-Aug-26 |
| Buy* | 838 | 537.70p | Automatic Execution |
08:07:19 - 21-Aug-26 |
2026 Usd Gbp D (B26G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Aug 2026 7:02 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:02 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:03 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 7:02 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:02 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:02 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:02 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:02 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 1:56 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:02 am | RNS | Net Asset Value(s) |
