| Price | £3.785 on 21-05-2026 at 17:45:14 |
|---|---|
| Change | £0.00925 0.25% |
| Buy | £3.7895 |
| Sell | £3.7765 |
| Last Trade: | Buy 1,000.00 at £3.785 |
| Day's Volume: | 1,673 |
| Last Close: | £3.783 |
| Open: | £3.7805 |
| ISIN: | IE00097WZHZ9 |
| Day's Range | £3.7805 - £3.7925 |
| 52wk Range: | £3.7525 - £3.814 |
| Market Capitalisation: | £N/A |
| VWAP: | £3.783907 |
| Shares in Issue: | N/A |
Ftse Aw Usd A (FTAW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | £3.785 | Automatic Execution |
15:27:15 - 21-May-26 |
| Buy* | 100 | £3.7925 | Automatic Execution |
15:02:57 - 21-May-26 |
| Buy* | 573 | £3.7805 | Automatic Execution |
12:57:13 - 21-May-26 |
| Sell* | 300 | £3.753 | Automatic Execution |
16:23:25 - 19-May-26 |
| Sell* | 300 | £3.7525 | Automatic Execution |
15:18:11 - 19-May-26 |
| Sell* | 60 | £3.7525 | Automatic Execution |
15:18:11 - 19-May-26 |
| Buy* | 100 | £3.763 | Automatic Execution |
14:05:35 - 19-May-26 |
| Buy* | 123 | £3.8005 | Automatic Execution |
12:13:42 - 15-May-26 |
Ftse Aw Usd A (FTAW) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |