| Price | $27.27 on 10-07-2026 at 18:35:14 |
|---|---|
| Change | $-0.005 -0.02% |
| Buy | $27.34 |
| Sell | $27.20 |
| Last Trade: | Unknown 0.00 at $26.99 |
| Day's Volume: | 0 |
| Last Close: | $27.27 |
| Open: | $27.275 |
| ISIN: | IE00BD5HBQ97 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $23.10 - $27.275 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ftfactorfx Cl A (FTFX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $26.99 | SI Trade |
14:21:06 - 06-Jul-26 |
| Sell* | 334 | $26.99 | Automatic Execution |
14:21:06 - 06-Jul-26 |
| Unknown* | 0 | $27.14 | SI Trade |
11:47:37 - 06-Jul-26 |
| Unknown* | 0 | $26.99 | SI Trade |
10:02:51 - 06-Jul-26 |
| Buy* | 15 | $27.01 | Automatic Execution |
14:34:27 - 02-Jul-26 |
| Buy* | 1 | $26.95 | SI Trade |
11:24:35 - 01-Jul-26 |
| Sell* | 13 | $26.81 | Automatic Execution |
10:18:47 - 01-Jul-26 |
| Sell* | 15 | $26.81 | Automatic Execution |
10:15:15 - 01-Jul-26 |
| Sell* | 27 | $26.81 | SI Trade |
10:15:13 - 01-Jul-26 |
| Unknown* | 1 | $26.81 | SI Trade |
10:15:11 - 01-Jul-26 |
Ftfactorfx Cl A (FTFX) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 1:33 pm | BUS | Net Asset Value(s) |
| 26th Feb 2026 12:54 pm | BUS | Net Asset Value(s) |
| 25th Feb 2026 10:48 am | BUS | Net Asset Value(s) |
| 24th Feb 2026 12:36 pm | BUS | Net Asset Value(s) |
| 23rd Feb 2026 1:02 pm | BUS | Net Asset Value(s) |
| 20th Feb 2026 2:00 pm | BUS | Net Asset Value(s) |
| 19th Feb 2026 12:48 pm | BUS | Net Asset Value(s) |
| 18th Feb 2026 12:45 pm | BUS | Net Asset Value(s) |
| 17th Feb 2026 12:35 pm | BUS | Net Asset Value(s) |
| 16th Feb 2026 8:47 am | BUS | Net Asset Value(s) |
