| Price | $44.865 on 10-07-2026 at 16:30:02 |
|---|---|
| Change | $0.0925 0.21% |
| Buy | $44.945 |
| Sell | $44.785 |
| Last Trade: | Unknown 0.00 at $45.105 |
| Day's Volume: | 0 |
| Last Close: | $44.865 |
| Open: | $44.7725 |
| ISIN: | IE000ZZJ48Q0 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $37.9875 - $44.9275 |
| 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 | $45.105 | SI Trade |
15:32:43 - 10-Jul-26 |
| Unknown* | 0 | $44.78 | SI Trade |
08:19:46 - 09-Jul-26 |
| Unknown* | 0 | $44.78 | SI Trade |
08:19:01 - 09-Jul-26 |
| Buy* | 1 | $44.78 | Automatic Execution |
08:19:01 - 09-Jul-26 |
| Unknown* | 0 | $44.82 | SI Trade |
14:06:11 - 06-Jul-26 |
| Buy* | 2 | $44.82 | Automatic Execution |
14:05:26 - 06-Jul-26 |
| Unknown* | 20,000 | $44.623 | SI Trade Negotiated Trade |
15:40:29 - 01-Jul-26 |
| Buy* | 250 | $44.065 | Automatic Execution |
09:50:00 - 25-Jun-26 |
| Buy* | 250 | $44.065 | Automatic Execution |
09:49:57 - 25-Jun-26 |
| Buy* | 451 | $44.23 | Automatic Execution |
09:47:29 - 25-Jun-26 |
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) |
