| Price | 538.45p on 27-01-2026 at 17:30:19 |
|---|---|
| Change | -0.25p -0.05% |
| Buy | 538.80p |
| Sell | 538.10p |
| Last Trade: | Buy 6.00 at 538.972p |
| Day's Volume: | 0 |
| Last Close: | 538.45p |
| Open: | 538.70p |
| ISIN: | IE0001AXQAS6 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 534.50p - 543.30p |
| 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* | 6 | 538.972p | Suspected BUY Trade |
15:16:56 - 26-Jan-26 |
| Sell* | 1 | 538.428p | Negotiated Trade |
14:59:53 - 26-Jan-26 |
| Sell* | 4 | 538.028p | Negotiated Trade |
14:58:29 - 22-Jan-26 |
| Sell* | 847 | 538.30p | Automatic Execution |
15:21:40 - 21-Jan-26 |
| Sell* | 847 | 538.30p | Automatic Execution |
15:21:27 - 21-Jan-26 |
| Buy* | 1 | 539.20p | Suspected BUY Trade |
15:08:33 - 21-Jan-26 |
| Buy* | 8 | 538.672p | Suspected BUY Trade |
14:56:46 - 21-Jan-26 |
| Buy* | 2 | 538.772p | Suspected BUY Trade |
15:12:25 - 20-Jan-26 |
| Sell* | 845 | 538.60p | Automatic Execution |
08:13:14 - 20-Jan-26 |
| Sell* | 184 | 538.572p | Negotiated Trade |
15:35:17 - 19-Jan-26 |
2026 Usd Gbp D (B26G) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
