| Price | 535.95p on 12-12-2025 at 19:40:05 |
|---|---|
| Change | -0.10p -0.02% |
| Buy | 536.40p |
| Sell | 535.50p |
| Last Trade: | Buy 1.00 at 536.256p |
| Day's Volume: | 69,936 |
| Last Close: | 535.95p |
| Open: | 536.05p |
| ISIN: | IE0001AXQAS6 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 534.50p - 543.30p |
| Market Capitalisation: | £N/A |
| VWAP: | 536.155p |
| Shares in Issue: | N/A |
2026 Usd Gbp D (B26G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 536.256p | Suspected BUY Trade |
15:07:21 - 12-Dec-25 |
| Buy* | 69,935 | 536.155p | Suspected BUY Trade |
11:53:18 - 12-Dec-25 |
| Buy* | 2 | 536.644p | Suspected BUY Trade |
15:03:55 - 11-Dec-25 |
| Buy* | 187 | 541.872p | Suspected BUY Trade |
15:05:23 - 10-Dec-25 |
| Buy* | 2,800 | 541.20p | Automatic Execution |
08:59:41 - 10-Dec-25 |
| Sell* | 1 | 541.68p | Negotiated Trade |
15:22:48 - 08-Dec-25 |
| Buy* | 8,000 | 541.973p | Suspected BUY Trade |
15:16:22 - 08-Dec-25 |
| Buy* | 14 | 542.104p | Suspected BUY Trade |
15:10:11 - 08-Dec-25 |
| Sell* | 1 | 541.696p | Negotiated Trade |
15:09:10 - 08-Dec-25 |
| Buy* | 1 | 542.088p | Suspected BUY Trade |
15:07:11 - 05-Dec-25 |
2026 Usd Gbp D (B26G) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:00 am | RNS | Net Asset Value(s) |
