| Price | 539.35p on 29-05-2026 at 17:45:11 |
|---|---|
| Change | 0.35p 0.06% |
| Buy | 539.70p |
| Sell | 539.00p |
| Last Trade: | Buy 1.00 at 539.472p |
| Day's Volume: | 1 |
| Last Close: | 539.35p |
| Open: | 539.00p |
| ISIN: | IE0001AXQAS6 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 534.20p - 543.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 539.472p |
| Shares in Issue: | N/A |
2026 Usd Gbp D (B26G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 539.472p | Suspected BUY Trade |
15:02:58 - 29-May-26 |
| Buy* | 1 | 539.12p | Suspected BUY Trade |
15:11:58 - 28-May-26 |
| Buy* | 6 | 539.072p | Suspected BUY Trade |
15:39:27 - 27-May-26 |
| Sell* | 7 | 538.528p | Negotiated Trade |
15:36:42 - 27-May-26 |
| Buy* | 443 | 539.088p | Suspected BUY Trade |
15:21:31 - 26-May-26 |
| Buy* | 1 | 538.688p | Suspected BUY Trade |
15:14:53 - 20-May-26 |
| Buy* | 2,785 | 538.375p | Ordinary |
11:49:34 - 19-May-26 |
| Buy* | 5 | 538.504p | Suspected BUY Trade |
15:02:49 - 18-May-26 |
| Buy* | 30 | 539.032p | Suspected BUY Trade |
15:07:34 - 15-May-26 |
| Buy* | 3 | 538.472p | Suspected BUY Trade |
15:12:15 - 14-May-26 |
2026 Usd Gbp D (B26G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Net Asset Value(s) |
