| Price | 539.20p on 17-02-2026 at 19:00:06 |
|---|---|
| Change | -0.55p -0.1% |
| Buy | 539.80p |
| Sell | 539.00p |
| Last Trade: | Buy 3.00 at 539.672p |
| Day's Volume: | 847 |
| Last Close: | 539.40p |
| Open: | 539.20p |
| ISIN: | IE0001AXQAS6 |
| Day's Range | 539.20p - 539.20p |
| 52wk Range: | 534.50p - 543.30p |
| Market Capitalisation: | £N/A |
| VWAP: | 539.20167p |
| Shares in Issue: | N/A |
2026 Usd Gbp D (B26G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 539.672p | Suspected BUY Trade |
15:14:05 - 17-Feb-26 |
| Buy* | 844 | 539.20p | Automatic Execution |
13:37:34 - 17-Feb-26 |
| Buy* | 803 | 540.30p | Automatic Execution |
15:57:17 - 16-Feb-26 |
| Buy* | 2 | 540.188p | Suspected BUY Trade |
15:03:12 - 16-Feb-26 |
| Sell* | 4,641 | 538.868p | Negotiated Trade |
08:55:50 - 16-Feb-26 |
| Sell* | 4,641 | 538.866p | Negotiated Trade |
08:38:43 - 16-Feb-26 |
| Sell* | 372 | 539.167p | Negotiated Trade |
10:48:05 - 12-Feb-26 |
| Sell* | 929 | 539.168p | Negotiated Trade |
10:05:19 - 12-Feb-26 |
| Sell* | 847 | 539.10p | Automatic Execution |
16:06:20 - 11-Feb-26 |
| Buy* | 1 | 539.604p | Suspected BUY Trade |
15:12:57 - 11-Feb-26 |
2026 Usd Gbp D (B26G) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Feb 2026 7:02 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:02 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
