| Price | 541.00p on 21-11-2025 at 19:40:05 |
|---|---|
| Change | -0.10p -0.02% |
| Buy | 541.30p |
| Sell | 540.70p |
| Last Trade: | Sell 158.00 at 540.896p |
| Day's Volume: | 158 |
| Last Close: | 541.00p |
| Open: | 541.10p |
| ISIN: | IE0001AXQAS6 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 533.40p - 543.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 540.896p |
| Shares in Issue: | N/A |
2026 Usd Gbp D (B26G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 158 | 540.896p | Negotiated Trade |
15:13:44 - 21-Nov-25 |
| Buy* | 1 | 540.988p | Suspected BUY Trade |
15:47:09 - 17-Nov-25 |
| Buy* | 22 | 540.988p | Suspected BUY Trade |
15:39:20 - 17-Nov-25 |
| Sell* | 856 | 540.70p | Automatic Execution |
08:18:30 - 17-Nov-25 |
| Buy* | 370 | 540.872p | Suspected BUY Trade |
15:13:41 - 14-Nov-25 |
| Sell* | 170 | 540.328p | Negotiated Trade |
15:12:36 - 14-Nov-25 |
| Buy* | 97 | 541.20p | Automatic Execution |
10:09:42 - 11-Nov-25 |
| Buy* | 89 | 540.604p | Suspected BUY Trade |
15:18:47 - 10-Nov-25 |
| Sell* | 850 | 540.336p | Negotiated Trade |
15:39:19 - 07-Nov-25 |
| Buy* | 6 | 540.604p | Suspected BUY Trade |
15:19:42 - 06-Nov-25 |
2026 Usd Gbp D (B26G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:02 am | RNS | Net Asset Value(s) |
