| Price | 1,956.50p on 22-09-2025 at 12:45:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,970.00p |
| Sell | 1,946.00p |
| Last Trade: | Buy 103.00 at 1,970.00p |
| Day's Volume: | 103 |
| Last Close: | 1,956.50p |
| Open: | 1,956.50p |
| ISIN: | IE00BD5HBR05 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,753.00p - 1,956.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,970.00p |
| Shares in Issue: | N/A |
Ftfactorfx Cl B (FXGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 103 | 1,970.00p | Suspected BUY Trade |
10:41:25 - 22-Sep-25 |
| Buy* | 101 | 1,945.26p | Suspected BUY Trade |
14:14:03 - 17-Sep-25 |
| Buy* | 15 | 1,948.88p | Suspected BUY Trade |
10:45:31 - 12-Sep-25 |
| Sell* | 10 | 1,920.74p | Negotiated Trade |
14:13:42 - 11-Sep-25 |
| Buy* | 155 | 1,930.375p | Suspected BUY Trade |
14:15:38 - 09-Sep-25 |
| Buy* | 30 | 1,926.38p | Suspected BUY Trade |
14:15:10 - 08-Sep-25 |
| Sell* | 31 | 1,917.62p | Negotiated Trade |
10:46:05 - 08-Sep-25 |
| Sell* | 60 | 1,906.62p | Negotiated Trade |
15:14:18 - 04-Sep-25 |
| Buy* | 706 | 1,918.38p | Suspected BUY Trade |
15:14:18 - 04-Sep-25 |
| Sell* | 132 | 1,945.12p | Negotiated Trade |
10:45:44 - 03-Sep-25 |
Ftfactorfx Cl B (FXGB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 8:52 am | BUS | Net Asset Value(s) |
| 18th Sep 2025 11:09 am | BUS | Net Asset Value(s) |
| 17th Sep 2025 2:13 pm | BUS | Net Asset Value(s) |
| 16th Sep 2025 2:36 pm | BUS | Net Asset Value(s) |
| 15th Sep 2025 12:13 pm | BUS | Net Asset Value(s) |
| 12th Sep 2025 10:46 am | BUS | Net Asset Value(s) |
| 11th Sep 2025 1:41 pm | BUS | Net Asset Value(s) |
| 10th Sep 2025 9:29 am | BUS | Net Asset Value(s) |
| 9th Sep 2025 11:08 am | BUS | Net Asset Value(s) |
| 8th Sep 2025 2:05 pm | BUS | Net Asset Value(s) |
