| Price | 537.25p on 31-03-2025 at 09:59:35 |
|---|---|
| Change | 0.00p 0% |
| Buy | 537.80p |
| Sell | 537.10p |
| Buy / Sell B26G Shares | |
| Last Trade: | Buy 1.00 at 537.30p |
| Day's Volume: | 0 |
| Last Close: | 537.25p |
| Open: | 537.25p |
| ISIN: | IE0001AXQAS6 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 531.40p - 544.95p |
| 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* | 1 | 537.30p | Suspected BUY Trade |
15:00:52 - 27-Mar-25 |
| Buy* | 5 | 537.40p | Suspected BUY Trade |
15:04:31 - 26-Mar-25 |
| Sell* | 1 | 536.50p | Negotiated Trade |
15:03:17 - 26-Mar-25 |
| Buy* | 10 | 537.40p | Suspected BUY Trade |
14:55:46 - 26-Mar-25 |
| Buy* | 9 | 537.40p | Suspected BUY Trade |
15:20:26 - 24-Mar-25 |
| Buy* | 2 | 537.40p | Suspected BUY Trade |
15:00:46 - 21-Mar-25 |
| Sell* | 819 | 537.20p | Automatic Execution |
11:25:08 - 21-Mar-25 |
| Sell* | 1 | 536.70p | Negotiated Trade |
14:57:44 - 20-Mar-25 |
| Buy* | 2 | 536.60p | Suspected BUY Trade |
15:01:43 - 19-Mar-25 |
| Buy* | 1 | 536.60p | Suspected BUY Trade |
15:11:02 - 18-Mar-25 |
2026 Usd Gbp D (B26G) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Mar 2025 7:01 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 7:02 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 7:02 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:02 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 7:02 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
