| Price | 2,056.00p on 10-07-2026 at 18:15:06 |
|---|---|
| Change | -0.50p -0.02% |
| Buy | 2,061.50p |
| Sell | 2,050.50p |
| Last Trade: | Buy 29.00 at 2,062.37p |
| Day's Volume: | 29 |
| Last Close: | 2,056.00p |
| Open: | 2,056.50p |
| ISIN: | IE00BD5HBR05 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,865.75p - 2,059.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,062.37p |
| Shares in Issue: | N/A |
Ftfactorfx Cl B (FXGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 29 | 2,062.37p | Suspected BUY Trade |
10:38:34 - 10-Jul-26 |
| Sell* | 2 | 2,051.61p | Negotiated Trade |
14:10:23 - 09-Jul-26 |
| Buy* | 28 | 2,066.395p | Suspected BUY Trade |
14:08:52 - 08-Jul-26 |
| Sell* | 29 | 2,056.605p | Negotiated Trade |
10:37:58 - 08-Jul-26 |
| Buy* | 234 | 2,051.395p | Suspected BUY Trade |
15:13:14 - 07-Jul-26 |
| Sell* | 46 | 2,031.625p | Negotiated Trade |
14:13:52 - 03-Jul-26 |
| Buy* | 25 | 2,043.875p | Suspected BUY Trade |
14:13:43 - 03-Jul-26 |
| Buy* | 1 | 2,028.395p | Suspected BUY Trade |
15:55:18 - 02-Jul-26 |
| Buy* | 145 | 2,026.395p | Suspected BUY Trade |
15:16:03 - 02-Jul-26 |
| Sell* | 174 | 2,016.105p | Negotiated Trade |
15:16:03 - 02-Jul-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) |
