| Price | $11.24 on 23-06-2026 at 18:35:13 |
|---|---|
| Change | $-0.13 -1.14% |
| Buy | $11.25 |
| Sell | $11.215 |
| Last Trade: | Unknown 0.00 at $11.255 |
| Day's Volume: | 43,498 |
| Last Close: | $11.2325 |
| Open: | $11.305 |
| ISIN: | IE00BYXVGZ48 |
| Day's Range | $11.185 - $11.305 |
| 52wk Range: | $9.3275 - $11.50 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.22361 |
| Shares in Issue: | N/A |
Gblqtyincusdinc (FGQI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $11.255 | SI Trade |
16:04:57 - 23-Jun-26 |
| Buy* | 708 | $11.24 | Automatic Execution |
15:50:28 - 23-Jun-26 |
| Buy* | 4,132 | $11.24 | Automatic Execution |
15:50:28 - 23-Jun-26 |
| Buy* | 899 | $11.24 | Automatic Execution |
15:50:28 - 23-Jun-26 |
| Buy* | 14,298 | $11.24 | Automatic Execution |
15:50:28 - 23-Jun-26 |
| Sell* | 5 | $11.25 | SI Trade |
15:37:04 - 23-Jun-26 |
| Buy* | 2 | $11.275 | SI Trade |
15:21:14 - 23-Jun-26 |
| Buy* | 5 | $11.265 | SI Trade |
15:18:49 - 23-Jun-26 |
| Unknown* | 10 | $11.27323 | Currency Conversion Negotiated Trade OTC Trade |
14:58:19 - 23-Jun-26 |
| Buy* | 5 | $11.245 | SI Trade |
14:57:07 - 23-Jun-26 |
Gblqtyincusdinc (FGQI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2026 7:03 am | PRN | Net Asset Value(s) |
| 22nd Jun 2026 7:03 am | PRN | Net Asset Value(s) |
| 19th Jun 2026 7:03 am | PRN | Net Asset Value(s) |
| 18th Jun 2026 7:03 am | PRN | Net Asset Value(s) |
| 17th Jun 2026 7:03 am | PRN | Net Asset Value(s) |
| 16th Jun 2026 7:03 am | PRN | Net Asset Value(s) |
| 15th Jun 2026 7:03 am | PRN | Net Asset Value(s) |
| 12th Jun 2026 7:12 am | PRN | Net Asset Value(s) |
| 11th Jun 2026 7:15 am | PRN | Net Asset Value(s) |
| 10th Jun 2026 7:07 am | PRN | Net Asset Value(s) |
