| Price | 539.05p on 06-02-2026 at 19:40:05 |
|---|---|
| Change | -0.20p -0.04% |
| Buy | 539.40p |
| Sell | 538.70p |
| Last Trade: | Sell 14.00 at 538.116p |
| Day's Volume: | 14 |
| Last Close: | 539.05p |
| Open: | 539.25p |
| ISIN: | IE0001AXQAS6 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 534.50p - 543.30p |
| Market Capitalisation: | £N/A |
| VWAP: | 538.116p |
| Shares in Issue: | N/A |
2026 Usd Gbp D (B26G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | 538.116p | Negotiated Trade |
15:10:50 - 06-Feb-26 |
| Buy* | 55 | 539.488p | Suspected BUY Trade |
15:18:07 - 05-Feb-26 |
| Buy* | 1 | 538.872p | Suspected BUY Trade |
15:17:09 - 04-Feb-26 |
| Sell* | 839 | 539.20p | Automatic Execution |
08:15:10 - 04-Feb-26 |
| 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 |
2026 Usd Gbp D (B26G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 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) |
