| Price | 1,956.25p on 06-02-2026 at 19:05:06 |
|---|---|
| Change | -41.50p -2.08% |
| Buy | 1,961.50p |
| Sell | 1,951.00p |
| Last Trade: | Sell 9.00 at 1,986.105p |
| Day's Volume: | 0 |
| Last Close: | 1,956.25p |
| Open: | 1,997.75p |
| ISIN: | IE00BD5HBR05 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,835.50p - 1,997.75p |
| 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 | 1,986.105p | Negotiated Trade |
14:15:12 - 05-Feb-26 |
| Buy* | 281 | 1,993.895p | Suspected BUY Trade |
10:46:03 - 05-Feb-26 |
| Sell* | 183 | 1,976.10p | Negotiated Trade |
10:48:31 - 04-Feb-26 |
| Sell* | 1 | 1,962.105p | Negotiated Trade |
15:55:13 - 03-Feb-26 |
| Buy* | 207 | 1,975.395p | Suspected BUY Trade |
15:16:01 - 03-Feb-26 |
| Sell* | 1 | 1,967.105p | Negotiated Trade |
14:15:14 - 03-Feb-26 |
| Sell* | 46 | 1,967.105p | Negotiated Trade |
10:44:29 - 03-Feb-26 |
| Buy* | 151 | 1,983.40p | Suspected BUY Trade |
14:13:03 - 02-Feb-26 |
| Buy* | 1 | 1,986.875p | Suspected BUY Trade |
15:55:17 - 30-Jan-26 |
| Sell* | 188 | 1,974.605p | Negotiated Trade |
15:13:31 - 30-Jan-26 |
Ftfactorfx Cl B (FXGB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 9:12 am | BUS | Net Asset Value(s) |
| 5th Feb 2026 2:07 pm | BUS | Net Asset Value(s) |
| 4th Feb 2026 2:07 pm | BUS | Net Asset Value(s) |
| 3rd Feb 2026 8:34 am | BUS | Net Asset Value(s) |
| 2nd Feb 2026 9:30 am | BUS | Net Asset Value(s) |
| 30th Jan 2026 5:22 pm | BUS | Net Asset Value(s) |
| 29th Jan 2026 12:49 pm | BUS | Net Asset Value(s) |
| 28th Jan 2026 7:29 am | BUS | Net Asset Value(s) |
| 27th Jan 2026 12:25 pm | BUS | Net Asset Value(s) |
| 26th Jan 2026 12:28 pm | BUS | Net Asset Value(s) |
