| Price | 534.75p on 20-03-2026 at 06:00:03 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 1.00 at 535.072p |
| Day's Volume: | 0 |
| Last Close: | 534.75p |
| Open: | 0.00p |
| 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* | 1 | 535.072p | Suspected BUY Trade |
15:06:44 - 18-Mar-26 |
| Sell* | 46 | 535.048p | Negotiated Trade |
09:08:21 - 18-Mar-26 |
| Buy* | 1 | 535.056p | Suspected BUY Trade |
15:14:05 - 17-Mar-26 |
| Buy* | 38 | 534.888p | Suspected BUY Trade |
15:13:28 - 16-Mar-26 |
| Buy* | 1 | 534.888p | Suspected BUY Trade |
14:59:54 - 16-Mar-26 |
| Buy* | 1 | 535.064p | Suspected BUY Trade |
15:08:47 - 13-Mar-26 |
| Buy* | 14 | 534.736p | Suspected BUY Trade |
15:08:37 - 12-Mar-26 |
| Buy* | 16,700 | 534.40p | Automatic Execution |
12:08:01 - 12-Mar-26 |
| Buy* | 835 | 534.20p | Automatic Execution |
12:08:01 - 12-Mar-26 |
| Buy* | 1 | 540.972p | Suspected BUY Trade |
15:11:31 - 11-Mar-26 |
2026 Usd Gbp D (B26G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 7:03 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
