| Price | £10.14 on 21-05-2026 at 17:55:13 |
|---|---|
| Change | £-0.09 -0.88% |
| Buy | £10.205 |
| Sell | £10.185 |
| Last Trade: | Sell 317.00 at £10.1913 |
| Day's Volume: | 10,768 |
| Last Close: | £10.195 |
| Open: | £10.14 |
| ISIN: | IE00BYV1YF22 |
| Day's Range | £10.14 - £10.14 |
| 52wk Range: | £8.11 - £10.325 |
| Market Capitalisation: | £N/A |
| VWAP: | £10.19853 |
| Shares in Issue: | N/A |
Gblqtyincgbpach (FGQP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 317 | £10.1913 | Negotiated Trade |
16:17:22 - 21-May-26 |
| Sell* | 2,477 | £10.14 | Automatic Execution |
14:28:35 - 21-May-26 |
| Buy* | 490 | £10.1834 | Suspected BUY Trade |
12:05:51 - 21-May-26 |
| Sell* | 160 | £10.1703 | Negotiated Trade |
12:05:04 - 21-May-26 |
| Buy* | 24 | £10.2335 | Suspected BUY Trade |
11:00:31 - 21-May-26 |
| Sell* | 6,603 | £10.2197 | Negotiated Trade |
10:23:52 - 21-May-26 |
| Sell* | 356 | £10.2065 | Negotiated Trade |
10:19:06 - 21-May-26 |
| Buy* | 146 | £10.2287 | Suspected BUY Trade |
09:10:36 - 21-May-26 |
| Buy* | 1 | £10.225 | Suspected BUY Trade |
09:01:39 - 21-May-26 |
| Buy* | 194 | £10.2566 | Suspected BUY Trade |
08:00:11 - 21-May-26 |
Gblqtyincgbpach (FGQP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st May 2026 7:09 am | PRN | Net Asset Value(s) |
| 20th May 2026 7:14 am | PRN | Net Asset Value(s) |
| 19th May 2026 7:21 am | PRN | Net Asset Value(s) |
| 18th May 2026 7:37 am | PRN | Net Asset Value(s) |
| 15th May 2026 7:07 am | PRN | Net Asset Value(s) |
| 14th May 2026 7:07 am | PRN | Net Asset Value(s) |
| 13th May 2026 11:29 am | PRN | RE: Dividends |
| 13th May 2026 7:07 am | PRN | Net Asset Value(s) |
| 12th May 2026 7:07 am | PRN | Net Asset Value(s) |
| 11th May 2026 7:07 am | PRN | Net Asset Value(s) |
