| Price | 537.55p on 30-06-2025 at 18:40:05 |
|---|---|
| Change | 0.15p 0.03% |
| Buy | 538.00p |
| Sell | 537.10p |
| Buy / Sell B26G Shares | |
| Last Trade: | Buy 4.00 at 537.90p |
| Day's Volume: | 7 |
| Last Close: | 537.55p |
| Open: | 537.40p |
| ISIN: | IE0001AXQAS6 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 531.40p - 544.95p |
| Market Capitalisation: | £N/A |
| VWAP: | 537.90p |
| Shares in Issue: | N/A |
2026 Usd Gbp D (B26G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 537.90p | Suspected BUY Trade |
15:11:54 - 30-Jun-25 |
| Sell* | 4 | 537.00p | Negotiated Trade |
15:32:28 - 27-Jun-25 |
| Buy* | 1 | 537.80p | Suspected BUY Trade |
15:20:46 - 27-Jun-25 |
| Buy* | 30 | 537.80p | Suspected BUY Trade |
15:06:15 - 26-Jun-25 |
| Sell* | 37 | 536.60p | Negotiated Trade |
15:52:59 - 25-Jun-25 |
| Buy* | 12 | 537.30p | Suspected BUY Trade |
15:24:24 - 25-Jun-25 |
| Buy* | 1 | 537.60p | Suspected BUY Trade |
15:07:11 - 25-Jun-25 |
| Buy* | 9 | 536.80p | Suspected BUY Trade |
15:08:25 - 19-Jun-25 |
| Sell* | 1 | 535.60p | Negotiated Trade |
15:00:10 - 17-Jun-25 |
| Buy* | 3 | 536.30p | Suspected BUY Trade |
15:26:36 - 16-Jun-25 |
2026 Usd Gbp D (B26G) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jun 2025 7:02 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:01 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 7:02 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 7:02 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 7:02 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 7:02 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 7:02 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 7:02 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 7:02 am | RNS | Net Asset Value(s) |
