| Price | $40.435 on 16-12-2025 at 12:50:06 |
|---|---|
| Change | $0.43 1.07% |
| Buy | $40.04 |
| Sell | $39.90 |
| Last Trade: | Buy 100.00 at $40.435 |
| Day's Volume: | 100 |
| Last Close: | $40.005 |
| Open: | $40.435 |
| ISIN: | IE000ZZJ48Q0 |
| Day's Range | $40.435 - $40.435 |
| 52wk Range: | $37.9875 - $40.435 |
| Market Capitalisation: | $N/A |
| VWAP: | $40.435 |
| Shares in Issue: | N/A |
Frk Glb Div Acc (DVDG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | $40.435 | Automatic Execution |
12:26:18 - 16-Dec-25 |
| Buy* | 26 | $38.43 | Automatic Execution |
10:11:26 - 10-Nov-25 |
| Buy* | 250 | $38.575 | Automatic Execution |
09:04:38 - 03-Nov-25 |
| Sell* | 250 | $38.83 | Automatic Execution |
08:14:10 - 29-Oct-25 |
Frk Glb Div Acc (DVDG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 10:31 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 10:24 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 10:30 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 10:34 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 10:24 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 10:29 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 10:17 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 10:35 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 11:00 am | RNS | Net Asset Value(s) |
