| Price | 540.50p on 13-11-2025 at 09:59:55 |
|---|---|
| Change | 0.00p 0% |
| Buy | 541.00p |
| Sell | 540.30p |
| Last Trade: | Buy 97.00 at 541.20p |
| Day's Volume: | 0 |
| Last Close: | 540.50p |
| Open: | 540.50p |
| ISIN: | IE0001AXQAS6 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 533.40p - 543.80p |
| 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* | 97 | 541.20p | Automatic Execution |
10:09:42 - 11-Nov-25 |
| Buy* | 89 | 540.604p | Suspected BUY Trade |
15:18:47 - 10-Nov-25 |
| Sell* | 850 | 540.336p | Negotiated Trade |
15:39:19 - 07-Nov-25 |
| Buy* | 6 | 540.604p | Suspected BUY Trade |
15:19:42 - 06-Nov-25 |
| Buy* | 1 | 540.108p | Suspected BUY Trade |
15:12:11 - 05-Nov-25 |
| Buy* | 1 | 540.188p | Suspected BUY Trade |
15:17:03 - 04-Nov-25 |
| Buy* | 124 | 540.40p | Automatic Execution |
11:03:40 - 04-Nov-25 |
| Buy* | 8 | 540.136p | Suspected BUY Trade |
15:31:01 - 03-Nov-25 |
| Sell* | 1 | 539.944p | Negotiated Trade |
15:25:27 - 03-Nov-25 |
| Sell* | 852 | 540.10p | Automatic Execution |
09:20:56 - 03-Nov-25 |
2026 Usd Gbp D (B26G) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:01 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 7:02 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 7:02 am | RNS | Net Asset Value(s) |
