| Price | 538.05p on 11-07-2025 at 18:50:05 |
|---|---|
| Change | 0.10p 0.02% |
| Buy | 538.40p |
| Sell | 537.70p |
| Buy / Sell B26G Shares | |
| Last Trade: | Buy 1.00 at 538.30p |
| Day's Volume: | 0 |
| Last Close: | 538.05p |
| Open: | 537.95p |
| 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* | 1 | 538.30p | Suspected BUY Trade |
15:32:07 - 10-Jul-25 |
| Sell* | 17 | 537.60p | Negotiated Trade |
15:08:52 - 10-Jul-25 |
| Buy* | 1 | 538.00p | Suspected BUY Trade |
15:12:01 - 07-Jul-25 |
| Buy* | 7 | 538.10p | Suspected BUY Trade |
15:21:29 - 04-Jul-25 |
| Buy* | 1 | 538.00p | Suspected BUY Trade |
15:17:22 - 03-Jul-25 |
| Buy* | 10 | 537.90p | Suspected BUY Trade |
15:17:20 - 01-Jul-25 |
| 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 |
2026 Usd Gbp D (B26G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Jul 2025 7:02 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:02 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 7:02 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:02 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:02 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:02 am | RNS | Net Asset Value(s) |
