| Price | 1,934.50p on 12-12-2025 at 19:05:06 |
|---|---|
| Change | 13.50p 0.7% |
| Buy | 1,939.50p |
| Sell | 1,929.50p |
| Last Trade: | Buy 87.00 at 1,937.40p |
| Day's Volume: | 87 |
| Last Close: | 1,934.50p |
| Open: | 1,921.00p |
| ISIN: | IE00BD5HBR05 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,801.25p - 1,975.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,937.40p |
| Shares in Issue: | N/A |
Ftfactorfx Cl B (FXGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 87 | 1,937.40p | Suspected BUY Trade |
10:43:05 - 12-Dec-25 |
| Buy* | 62 | 1,941.40p | Suspected BUY Trade |
15:12:35 - 10-Dec-25 |
| Buy* | 1,176 | 1,946.50p | Automatic Execution |
16:25:51 - 09-Dec-25 |
| Buy* | 1,177 | 1,946.395p | Suspected BUY Trade |
14:18:27 - 09-Dec-25 |
| Sell* | 1 | 1,944.105p | Negotiated Trade |
15:55:15 - 08-Dec-25 |
| Buy* | 764 | 1,954.50p | Automatic Execution |
15:42:32 - 08-Dec-25 |
| Buy* | 764 | 1,953.395p | Suspected BUY Trade |
15:13:09 - 08-Dec-25 |
| Buy* | 1,789 | 1,957.00p | Automatic Execution |
16:13:10 - 05-Dec-25 |
| Buy* | 1,789 | 1,955.40p | Suspected BUY Trade |
12:30:55 - 05-Dec-25 |
| Buy* | 676 | 1,935.50p | Automatic Execution |
16:23:07 - 03-Dec-25 |
Ftfactorfx Cl B (FXGB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 10:38 am | BUS | Net Asset Value(s) |
| 11th Dec 2025 4:02 pm | BUS | Net Asset Value(s) |
| 10th Dec 2025 10:19 am | BUS | Net Asset Value(s) |
| 9th Dec 2025 12:48 pm | BUS | Net Asset Value(s) |
| 8th Dec 2025 1:06 pm | BUS | Net Asset Value(s) |
| 5th Dec 2025 2:32 pm | BUS | Net Asset Value(s) |
| 4th Dec 2025 2:32 pm | BUS | Net Asset Value(s) |
| 3rd Dec 2025 2:06 pm | BUS | Net Asset Value(s) |
| 2nd Dec 2025 3:32 pm | BUS | Net Asset Value(s) |
| 1st Dec 2025 3:00 pm | BUS | Net Asset Value(s) |
