| Price | $43.8475 on 21-05-2026 at 16:45:12 |
|---|---|
| Change | $-0.20 -0.45% |
| Buy | $43.925 |
| Sell | $43.77 |
| Last Trade: | Unknown 0.00 at $43.74 |
| Day's Volume: | 0 |
| Last Close: | $43.8475 |
| Open: | $44.0475 |
| 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 | $43.74 | SI Trade |
10:52:06 - 20-May-26 |
| Sell* | 2 | $43.795 | Uncrossing Trade |
08:05:42 - 19-May-26 |
| Unknown* | 1 | $43.632 | SI Trade |
06:21:21 - 19-May-26 |
| Unknown* | 1 | $43.632 | SI Trade |
06:21:21 - 19-May-26 |
| Unknown* | 2 | $43.632 | SI Trade |
06:21:20 - 19-May-26 |
| Unknown* | 2 | $43.632 | SI Trade |
06:21:20 - 19-May-26 |
| Sell* | 7 | $42.805 | Automatic Execution |
08:04:17 - 18-May-26 |
| Sell* | 3 | $42.965 | Automatic Execution |
08:04:25 - 15-May-26 |
| Buy* | 410 | $43.84 | Automatic Execution |
08:04:08 - 12-May-26 |
| Unknown* | 0 | $43.43 | SI Trade |
08:00:27 - 05-May-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) |
