| Price | 535.55p on 03-04-2026 at 04:45:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 536.60p |
| Sell | 534.50p |
| Last Trade: | Buy 3.00 at 536.156p |
| Day's Volume: | 0 |
| Last Close: | 535.55p |
| 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* | 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 |
| Sell* | 1 | 534.468p | Negotiated Trade |
14:59:07 - 30-Mar-26 |
| Buy* | 2 | 535.732p | Suspected BUY Trade |
15:05:16 - 26-Mar-26 |
| Buy* | 224 | 535.648p | Suspected BUY Trade |
15:17:56 - 25-Mar-26 |
| Buy* | 1 | 535.648p | Suspected BUY Trade |
15:06:12 - 25-Mar-26 |
| Buy* | 46 | 535.728p | Suspected BUY Trade |
15:28:34 - 23-Mar-26 |
2026 Usd Gbp D (B26G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:02 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:59 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:02 am | RNS | Net Asset Value(s) |
