| Price | 541.50p on 28-11-2025 at 17:50:04 |
|---|---|
| Change | -0.15p -0.03% |
| Buy | 541.90p |
| Sell | 541.10p |
| Last Trade: | Buy 2.00 at 541.804p |
| Day's Volume: | 7 |
| Last Close: | 541.50p |
| Open: | 541.65p |
| ISIN: | IE0001AXQAS6 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 533.40p - 543.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 541.804p |
| Shares in Issue: | N/A |
2026 Usd Gbp D (B26G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 541.804p | Suspected BUY Trade |
15:15:46 - 28-Nov-25 |
| Buy* | 5 | 541.804p | Suspected BUY Trade |
15:02:39 - 28-Nov-25 |
| Buy* | 6 | 541.488p | Suspected BUY Trade |
15:16:42 - 26-Nov-25 |
| Buy* | 1 | 541.488p | Suspected BUY Trade |
15:04:17 - 26-Nov-25 |
| Buy* | 4 | 541.724p | Suspected BUY Trade |
15:12:31 - 25-Nov-25 |
| Buy* | 1 | 541.404p | Suspected BUY Trade |
15:16:33 - 24-Nov-25 |
| 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 |
2026 Usd Gbp D (B26G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 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) |
