| Price | $45.205 on 28-09-2026 at 16:45:12 |
|---|---|
| Change | $0.00 0% |
| Buy | $45.19 |
| Sell | $45.035 |
| Last Trade: | Unknown 0.00 at $45.245 |
| Day's Volume: | 0 |
| Last Close: | $45.205 |
| Open: | $45.205 |
| ISIN: | IE000ZZJ48Q0 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $37.9875 - $47.325 |
| 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 | $45.245 | SI Trade |
08:33:42 - 25-Sep-26 |
| Unknown* | 0 | $45.455 | SI Trade |
08:00:04 - 25-Sep-26 |
| Unknown* | 0 | $45.445 | SI Trade |
08:00:21 - 24-Sep-26 |
| Unknown* | 0 | $45.565 | SI Trade |
09:26:23 - 18-Sep-26 |
| Unknown* | 0 | $45.735 | SI Trade |
14:44:27 - 17-Sep-26 |
| Unknown* | 0 | $45.80 | SI Trade |
11:25:37 - 17-Sep-26 |
| Unknown* | 0 | $45.80 | SI Trade |
11:25:37 - 17-Sep-26 |
| Unknown* | 0 | $45.80 | SI Trade |
11:24:52 - 17-Sep-26 |
| Buy* | 1 | $45.80 | Automatic Execution |
11:24:52 - 17-Sep-26 |
| Unknown* | 0 | $45.89 | SI Trade |
08:10:50 - 17-Sep-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) |
