| Price | 539.40p on 30-07-2025 at 18:30:05 |
|---|---|
| Change | -0.30p -0.06% |
| Buy | 539.80p |
| Sell | 539.00p |
| Last Trade: | Buy 4.00 at 540.10p |
| Day's Volume: | 0 |
| Last Close: | 539.40p |
| Open: | 539.70p |
| ISIN: | IE0001AXQAS6 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 533.40p - 544.95p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
2026 Usd Gbp D (B26G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 540.10p | Suspected BUY Trade |
15:16:30 - 29-Jul-25 |
| Buy* | 259 | 540.10p | Suspected BUY Trade |
15:06:20 - 29-Jul-25 |
| Buy* | 51 | 540.00p | Automatic Execution |
11:41:08 - 29-Jul-25 |
| Sell* | 848 | 539.40p | Automatic Execution |
08:25:10 - 29-Jul-25 |
| Sell* | 16,947 | 539.40p | Automatic Execution |
08:24:40 - 29-Jul-25 |
| Sell* | 848 | 539.60p | Automatic Execution |
08:24:40 - 29-Jul-25 |
| Sell* | 15,513 | 539.60p | Automatic Execution |
08:24:18 - 29-Jul-25 |
| Buy* | 848 | 539.70p | Automatic Execution |
08:24:18 - 29-Jul-25 |
| Buy* | 1,434 | 539.30p | Automatic Execution |
08:24:18 - 29-Jul-25 |
| Buy* | 21 | 538.90p | Suspected BUY Trade |
15:19:44 - 28-Jul-25 |
2026 Usd Gbp D (B26G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Jul 2025 7:02 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 7:02 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 7:02 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 7:02 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 7:02 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 7:02 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 7:02 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 7:02 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 7:02 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 7:02 am | RNS | Net Asset Value(s) |
