| Price | $41.565 on 03-04-2026 at 04:45:10 |
|---|---|
| Change | $0.00 0% |
| Buy | $41.72 |
| Sell | $41.41 |
| Last Trade: | Unknown 0.00 at $41.02 |
| Day's Volume: | 0 |
| Last Close: | $41.565 |
| Open: | $0.00 |
| ISIN: | IE000ZZJ48Q0 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $37.9875 - $44.125 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Frk Glb Div Acc (DVDG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $41.02 | SI Trade |
13:24:01 - 30-Mar-26 |
| Buy* | 2 | $41.715 | Automatic Execution |
14:42:36 - 25-Mar-26 |
| Sell* | 250 | $41.20 | Automatic Execution |
15:46:48 - 24-Mar-26 |
| Buy* | 3 | $41.355 | Automatic Execution |
15:16:59 - 24-Mar-26 |
| Buy* | 2 | $40.84 | Automatic Execution |
08:04:09 - 23-Mar-26 |
| Unknown* | 0 | $41.545 | SI Trade |
09:07:45 - 12-Mar-26 |
| Buy* | 1 | $41.58 | SI Trade |
09:07:00 - 12-Mar-26 |
| Buy* | 1 | $41.545 | Automatic Execution |
09:07:00 - 12-Mar-26 |
| Sell* | 1 | $41.425 | Automatic Execution |
09:20:53 - 11-Mar-26 |
| Buy* | 1 | $40.13 | Suspected BUY Trade |
08:07:59 - 11-Mar-26 |
Frk Glb Div Acc (DVDG) Regulatory News |
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| 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) |
