| Price | 2,158.00p on 29-09-2026 at 05:00:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 415.00 at 2,153.61p |
| Day's Volume: | 0 |
| Last Close: | 2,158.00p |
| Open: | 0.00p |
| ISIN: | IE00BD5HBR05 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,900.00p - 2,192.25p |
| 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* | 415 | 2,153.61p | Negotiated Trade |
14:36:31 - 28-Sep-26 |
| Sell* | 1 | 2,144.13p | Negotiated Trade |
09:40:23 - 25-Sep-26 |
| Buy* | 3 | 2,167.385p | Suspected BUY Trade |
16:06:19 - 24-Sep-26 |
| Buy* | 1,141 | 2,168.50p | Automatic Execution |
15:03:32 - 24-Sep-26 |
| Buy* | 8 | 2,166.00p | Suspected BUY Trade |
11:56:56 - 24-Sep-26 |
| Buy* | 1,150 | 2,165.385p | Suspected BUY Trade |
11:05:21 - 24-Sep-26 |
| Buy* | 413 | 2,190.735p | Suspected BUY Trade |
14:13:37 - 23-Sep-26 |
| Sell* | 21 | 2,170.11p | Negotiated Trade |
10:40:06 - 23-Sep-26 |
| Sell* | 15 | 2,153.135p | Negotiated Trade |
14:21:13 - 21-Sep-26 |
| Sell* | 112 | 2,164.135p | Negotiated Trade |
15:15:45 - 18-Sep-26 |
Ftfactorfx Cl B (FXGB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 1:34 pm | BUS | Net Asset Value(s) |
| 26th Feb 2026 12:56 pm | BUS | Net Asset Value(s) |
| 25th Feb 2026 10:50 am | BUS | Net Asset Value(s) |
| 24th Feb 2026 12:38 pm | BUS | Net Asset Value(s) |
| 23rd Feb 2026 1:06 pm | BUS | Net Asset Value(s) |
| 20th Feb 2026 2:06 pm | BUS | Net Asset Value(s) |
| 19th Feb 2026 12:51 pm | BUS | Net Asset Value(s) |
| 18th Feb 2026 12:47 pm | BUS | Net Asset Value(s) |
| 17th Feb 2026 12:37 pm | BUS | Net Asset Value(s) |
| 16th Feb 2026 12:53 pm | BUS | Net Asset Value(s) |
