| Price | 1,869.00p on 03-07-2025 at 18:50:06 |
|---|---|
| Change | -1.75p -0.09% |
| Buy | 1,875.00p |
| Sell | 1,863.00p |
| Buy / Sell FXGB Shares | |
| Last Trade: | Buy 71.00 at 1,874.885p |
| Day's Volume: | 71 |
| Last Close: | 1,869.00p |
| Open: | 1,870.75p |
| ISIN: | IE00BD5HBR05 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,688.00p - 1,894.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,874.885p |
| Shares in Issue: | N/A |
Ftfactorfx Cl B (FXGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 71 | 1,874.885p | Suspected BUY Trade |
10:48:46 - 03-Jul-25 |
| Buy* | 186 | 1,875.405p | Suspected BUY Trade |
10:56:54 - 02-Jul-25 |
| Buy* | 796 | 1,876.00p | Automatic Execution |
16:20:17 - 27-Jun-25 |
| Buy* | 312 | 1,875.38p | Suspected BUY Trade |
10:44:09 - 26-Jun-25 |
| Buy* | 32 | 1,874.885p | Suspected BUY Trade |
15:14:00 - 25-Jun-25 |
| Buy* | 251 | 1,874.88p | Suspected BUY Trade |
10:46:20 - 24-Jun-25 |
| Buy* | 133 | 1,873.50p | Suspected BUY Trade |
11:26:38 - 19-Jun-25 |
| Sell* | 5 | 1,857.21p | Negotiated Trade |
14:17:21 - 17-Jun-25 |
| Buy* | 107 | 1,872.885p | Suspected BUY Trade |
10:47:30 - 17-Jun-25 |
| Sell* | 382 | 1,861.615p | Negotiated Trade |
10:47:28 - 17-Jun-25 |
Ftfactorfx Cl B (FXGB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jul 2025 1:48 pm | BUS | Net Asset Value(s) |
| 1st Jul 2025 11:21 am | BUS | Net Asset Value(s) |
| 30th Jun 2025 12:24 pm | BUS | Net Asset Value(s) |
| 27th Jun 2025 8:58 am | BUS | Net Asset Value(s) |
| 26th Jun 2025 12:16 pm | BUS | Net Asset Value(s) |
| 25th Jun 2025 9:55 am | BUS | Net Asset Value(s) |
| 24th Jun 2025 12:46 pm | BUS | Net Asset Value(s) |
| 23rd Jun 2025 12:30 pm | BUS | Net Asset Value(s) |
| 20th Jun 2025 2:07 pm | BUS | Net Asset Value(s) |
| 19th Jun 2025 8:38 am | BUS | Net Asset Value(s) |
