| Price | 1,870.50p on 05-06-2025 at 13:30:22 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,877.00p |
| Sell | 1,865.00p |
| Buy / Sell FXGB Shares | |
| Last Trade: | Sell 9.00 at 1,864.615p |
| Day's Volume: | 0 |
| Last Close: | 1,870.50p |
| Open: | 1,870.50p |
| ISIN: | IE00BD5HBR05 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,688.00p - 1,894.00p |
| 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* | 9 | 1,864.615p | Negotiated Trade |
14:12:40 - 03-Jun-25 |
| Sell* | 7 | 1,864.615p | Negotiated Trade |
10:50:40 - 03-Jun-25 |
| Buy* | 733 | 1,894.00p | Automatic Execution |
16:27:39 - 29-May-25 |
| Buy* | 103 | 1,893.88p | Suspected BUY Trade |
10:44:23 - 29-May-25 |
| Buy* | 197 | 1,893.88p | Suspected BUY Trade |
10:47:06 - 28-May-25 |
| Buy* | 21 | 1,853.385p | Suspected BUY Trade |
10:44:41 - 23-May-25 |
| Sell* | 22 | 1,841.615p | Negotiated Trade |
14:14:48 - 22-May-25 |
| Sell* | 1 | 1,841.12p | Negotiated Trade |
15:55:13 - 21-May-25 |
| Buy* | 53 | 1,852.88p | Suspected BUY Trade |
15:16:47 - 21-May-25 |
| Buy* | 6 | 1,852.88p | Suspected BUY Trade |
14:15:45 - 21-May-25 |
Ftfactorfx Cl B (FXGB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Jun 2025 11:49 am | BUS | Net Asset Value(s) |
| 3rd Jun 2025 1:54 pm | BUS | Net Asset Value(s) |
| 2nd Jun 2025 3:49 pm | BUS | Net Asset Value(s) |
| 30th May 2025 3:24 pm | BUS | Net Asset Value(s) |
| 29th May 2025 9:18 am | BUS | Net Asset Value(s) |
| 28th May 2025 2:11 pm | BUS | Net Asset Value(s) |
| 27th May 2025 1:31 pm | BUS | Net Asset Value(s) |
| 27th May 2025 9:02 am | BUS | Net Asset Value(s) |
| 23rd May 2025 3:52 pm | BUS | Net Asset Value(s) |
| 22nd May 2025 1:06 pm | BUS | Net Asset Value(s) |
