| Price | 1,852.50p on 28-04-2025 at 08:40:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,852.50p |
| Sell | 1,841.00p |
| Buy / Sell FXGB Shares | |
| Last Trade: | Buy 719.00 at 1,852.50p |
| Day's Volume: | 0 |
| Last Close: | 1,852.50p |
| Open: | 1,852.50p |
| ISIN: | IE00BD5HBR05 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,688.00p - 1,853.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 719 | 1,852.50p | Suspected BUY Trade |
16:35:23 - 25-Apr-25 |
| Buy* | 350 | 1,851.885p | Suspected BUY Trade |
14:18:36 - 24-Apr-25 |
| Buy* | 304 | 1,851.885p | Suspected BUY Trade |
10:47:02 - 24-Apr-25 |
| Buy* | 1 | 1,851.385p | Suspected BUY Trade |
15:55:09 - 17-Apr-25 |
| Sell* | 7 | 1,840.115p | Negotiated Trade |
15:20:28 - 17-Apr-25 |
| Sell* | 163 | 1,840.115p | Negotiated Trade |
10:47:09 - 17-Apr-25 |
| Sell* | 3 | 1,839.615p | Negotiated Trade |
14:15:15 - 15-Apr-25 |
| Buy* | 1 | 1,859.79p | Suspected BUY Trade |
15:55:09 - 11-Apr-25 |
| Sell* | 184 | 1,839.50p | Negotiated Trade |
11:37:50 - 11-Apr-25 |
| Buy* | 65 | 1,854.885p | Suspected BUY Trade |
15:22:30 - 04-Apr-25 |
Ftfactorfx Cl B (FXGB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Apr 2025 3:01 pm | BUS | Net Asset Value(s) |
| 24th Apr 2025 12:17 pm | BUS | Net Asset Value(s) |
| 23rd Apr 2025 2:32 pm | BUS | Net Asset Value(s) |
| 22nd Apr 2025 7:00 am | BUS | Net Asset Value(s) |
| 17th Apr 2025 12:22 pm | BUS | Net Asset Value(s) |
| 16th Apr 2025 2:10 pm | BUS | Net Asset Value(s) |
| 15th Apr 2025 2:01 pm | BUS | Net Asset Value(s) |
| 14th Apr 2025 11:12 am | BUS | Net Asset Value(s) |
| 11th Apr 2025 9:32 am | BUS | Net Asset Value(s) |
| 10th Apr 2025 12:51 pm | BUS | Net Asset Value(s) |
