| Price | 1,989.00p on 03-04-2026 at 04:45:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,995.00p |
| Sell | 1,983.00p |
| Last Trade: | Sell 1.00 at 1,985.625p |
| Day's Volume: | 0 |
| Last Close: | 1,989.00p |
| Open: | 0.00p |
| ISIN: | IE00BD5HBR05 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,841.615p - 2,017.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ftfactorfx Cl B (FXGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,985.625p | Negotiated Trade |
15:55:17 - 02-Apr-26 |
| Buy* | 61 | 1,998.875p | Suspected BUY Trade |
15:12:47 - 02-Apr-26 |
| Buy* | 51 | 1,998.40p | Suspected BUY Trade |
14:16:22 - 02-Apr-26 |
| Sell* | 8 | 1,988.125p | Negotiated Trade |
10:43:46 - 02-Apr-26 |
| Sell* | 1 | 1,945.62p | Negotiated Trade |
15:55:14 - 01-Apr-26 |
| Buy* | 62 | 1,960.375p | Suspected BUY Trade |
15:16:09 - 01-Apr-26 |
| Buy* | 58 | 1,964.875p | Suspected BUY Trade |
10:50:15 - 01-Apr-26 |
| Buy* | 50 | 1,974.90p | Suspected BUY Trade |
14:15:55 - 26-Mar-26 |
| Sell* | 51 | 1,964.625p | Negotiated Trade |
10:44:05 - 26-Mar-26 |
| Buy* | 597 | 1,955.26p | Suspected BUY Trade |
14:13:20 - 23-Mar-26 |
Ftfactorfx Cl B (FXGB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 1:34 pm | BUS | Net Asset Value(s) |
| 26th Feb 2026 12:56 pm | BUS | Net Asset Value(s) |
| 25th Feb 2026 10:50 am | BUS | Net Asset Value(s) |
| 24th Feb 2026 12:38 pm | BUS | Net Asset Value(s) |
| 23rd Feb 2026 1:06 pm | BUS | Net Asset Value(s) |
| 20th Feb 2026 2:06 pm | BUS | Net Asset Value(s) |
| 19th Feb 2026 12:51 pm | BUS | Net Asset Value(s) |
| 18th Feb 2026 12:47 pm | BUS | Net Asset Value(s) |
| 17th Feb 2026 12:37 pm | BUS | Net Asset Value(s) |
| 16th Feb 2026 12:53 pm | BUS | Net Asset Value(s) |
