| Price | 540.50p on 30-05-2025 at 17:30:06 |
|---|---|
| Change | -0.15p -0.03% |
| Buy | 540.90p |
| Sell | 540.10p |
| Buy / Sell B26G Shares | |
| Last Trade: | Buy 10.00 at 540.90p |
| Day's Volume: | 0 |
| Last Close: | 540.50p |
| Open: | 540.65p |
| 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* | 10 | 540.90p | Suspected BUY Trade |
15:04:11 - 28-May-25 |
| Buy* | 9 | 540.90p | Suspected BUY Trade |
15:26:40 - 27-May-25 |
| Buy* | 13 | 541.20p | Suspected BUY Trade |
15:07:38 - 27-May-25 |
| Buy* | 27 | 541.00p | Suspected BUY Trade |
15:12:19 - 23-May-25 |
| Buy* | 5,541 | 541.244p | Suspected BUY Trade |
12:45:40 - 23-May-25 |
| Buy* | 1 | 541.10p | Suspected BUY Trade |
15:07:51 - 22-May-25 |
| Buy* | 1 | 540.50p | Suspected BUY Trade |
15:09:15 - 20-May-25 |
| Sell* | 1 | 539.50p | Negotiated Trade |
15:07:14 - 20-May-25 |
| Buy* | 11,570 | 540.139p | Suspected BUY Trade |
16:02:28 - 16-May-25 |
| Buy* | 3 | 540.40p | Suspected BUY Trade |
15:09:15 - 16-May-25 |
2026 Usd Gbp D (B26G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th May 2025 7:02 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:02 am | RNS | Net Asset Value(s) |
| 28th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:02 am | RNS | Net Asset Value(s) |
| 23rd May 2025 7:02 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:02 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:01 am | RNS | Net Asset Value(s) |
| 20th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 19th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 16th May 2025 7:00 am | RNS | Net Asset Value(s) |
