| Price | 534.20p on 25-09-2026 at 18:25:11 |
|---|---|
| Change | -0.10p -0.02% |
| Buy | 534.60p |
| Sell | 533.80p |
| Last Trade: | Buy 1.00 at 534.53p |
| Day's Volume: | 1 |
| Last Close: | 534.20p |
| Open: | 534.30p |
| ISIN: | IE0001AXQAS6 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 533.45p - 542.30p |
| Market Capitalisation: | £N/A |
| VWAP: | 534.53p |
| Shares in Issue: | N/A |
2026 Usd Gbp D (B26G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 534.53p | Suspected BUY Trade |
15:21:11 - 25-Sep-26 |
| Buy* | 3 | 534.53p | Suspected BUY Trade |
15:15:42 - 24-Sep-26 |
| Buy* | 1 | 534.33p | Suspected BUY Trade |
15:05:02 - 24-Sep-26 |
| Buy* | 6 | 534.51p | Suspected BUY Trade |
15:16:25 - 22-Sep-26 |
| Buy* | 6 | 534.26p | Suspected BUY Trade |
15:21:01 - 21-Sep-26 |
| Buy* | 1 | 533.96p | Suspected BUY Trade |
15:00:13 - 15-Sep-26 |
| Buy* | 1 | 539.53p | Suspected BUY Trade |
15:29:47 - 09-Sep-26 |
| Sell* | 835 | 539.50p | Automatic Execution |
08:09:23 - 09-Sep-26 |
| Sell* | 835 | 539.70p | Automatic Execution |
08:08:33 - 09-Sep-26 |
| Buy* | 172 | 539.66p | Suspected BUY Trade |
15:40:33 - 08-Sep-26 |
2026 Usd Gbp D (B26G) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
