| Price | 534.80p on 26-06-2026 at 18:35:12 |
|---|---|
| Change | 0.05p 0.01% |
| Buy | 535.00p |
| Sell | 534.60p |
| Last Trade: | Buy 1.00 at 534.936p |
| Day's Volume: | 1,784 |
| Last Close: | 534.80p |
| Open: | 534.80p |
| ISIN: | IE0001AXQAS6 |
| Day's Range | 534.80p - 534.80p |
| 52wk Range: | 534.20p - 543.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 535.08272p |
| Shares in Issue: | N/A |
2026 Usd Gbp D (B26G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 534.936p | Suspected BUY Trade |
15:18:52 - 26-Jun-26 |
| Buy* | 4 | 535.272p | Suspected BUY Trade |
15:03:36 - 26-Jun-26 |
| Buy* | 847 | 534.80p | Automatic Execution |
08:15:22 - 26-Jun-26 |
| Buy* | 932 | 535.339p | Suspected BUY Trade |
08:00:33 - 26-Jun-26 |
| Buy* | 5 | 534.868p | Suspected BUY Trade |
15:20:50 - 25-Jun-26 |
| Buy* | 848 | 534.60p | Automatic Execution |
08:16:10 - 25-Jun-26 |
| Buy* | 849 | 534.60p | Automatic Execution |
14:45:08 - 24-Jun-26 |
| Buy* | 849 | 534.50p | Automatic Execution |
10:44:40 - 23-Jun-26 |
| Buy* | 849 | 534.50p | Automatic Execution |
10:44:17 - 23-Jun-26 |
| Sell* | 849 | 534.30p | Automatic Execution |
08:22:19 - 23-Jun-26 |
2026 Usd Gbp D (B26G) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:02 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
