| Price | 539.10p on 03-02-2026 at 19:40:05 |
|---|---|
| Change | 0.35p 0.06% |
| Buy | 539.50p |
| Sell | 538.70p |
| Last Trade: | Buy 1.00 at 539.372p |
| Day's Volume: | 2 |
| Last Close: | 539.10p |
| Open: | 538.75p |
| ISIN: | IE0001AXQAS6 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 534.50p - 543.30p |
| Market Capitalisation: | £N/A |
| VWAP: | 539.10p |
| Shares in Issue: | N/A |
2026 Usd Gbp D (B26G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 539.372p | Suspected BUY Trade |
15:17:38 - 03-Feb-26 |
| Sell* | 1 | 538.828p | Negotiated Trade |
15:13:46 - 03-Feb-26 |
| Buy* | 10 | 539.072p | Suspected BUY Trade |
15:19:06 - 02-Feb-26 |
| Buy* | 3 | 538.672p | Suspected BUY Trade |
15:18:28 - 30-Jan-26 |
| Buy* | 22 | 538.804p | Suspected BUY Trade |
15:14:08 - 29-Jan-26 |
| Sell* | 303 | 538.396p | Negotiated Trade |
15:08:55 - 29-Jan-26 |
| Sell* | 2,323 | 538.418p | Negotiated Trade |
14:12:14 - 29-Jan-26 |
| Sell* | 1,858 | 538.417p | Negotiated Trade |
13:34:02 - 29-Jan-26 |
| Sell* | 614 | 538.42p | Negotiated Trade |
12:08:09 - 29-Jan-26 |
| Sell* | 1,858 | 538.421p | Negotiated Trade |
10:14:16 - 29-Jan-26 |
2026 Usd Gbp D (B26G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Feb 2026 7:02 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
