| Price | 536.50p on 17-04-2026 at 12:20:21 |
|---|---|
| Change | 0.00p 0% |
| Buy | 536.90p |
| Sell | 536.30p |
| Last Trade: | Buy 179.00 at 536.372p |
| Day's Volume: | 0 |
| Last Close: | 536.50p |
| Open: | 536.50p |
| 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* | 179 | 536.372p | Suspected BUY Trade |
15:16:22 - 13-Apr-26 |
| Buy* | 1 | 536.556p | Suspected BUY Trade |
15:05:24 - 13-Apr-26 |
| Sell* | 1 | 535.912p | Negotiated Trade |
15:18:46 - 09-Apr-26 |
| Buy* | 19 | 536.916p | Suspected BUY Trade |
15:24:49 - 08-Apr-26 |
| Buy* | 2 | 536.164p | Suspected BUY Trade |
15:30:53 - 07-Apr-26 |
| Buy* | 3 | 536.156p | Suspected BUY Trade |
15:29:31 - 02-Apr-26 |
| Buy* | 8 | 536.016p | Suspected BUY Trade |
15:14:03 - 01-Apr-26 |
| Sell* | 1 | 534.384p | Negotiated Trade |
15:07:58 - 01-Apr-26 |
| Buy* | 3 | 538.392p | Suspected BUY Trade |
15:01:19 - 01-Apr-26 |
| Buy* | 5 | 535.948p | Suspected BUY Trade |
15:19:31 - 31-Mar-26 |
2026 Usd Gbp D (B26G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 9:52 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:02 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 7:02 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:02 am | RNS | Net Asset Value(s) |
