| Price | 695.75p on 03-04-2026 at 04:45:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 697.20p |
| Sell | 694.30p |
| Last Trade: | Buy 1,110.00 at 696.20p |
| Day's Volume: | 0 |
| Last Close: | 695.75p |
| Open: | 0.00p |
| ISIN: | LU3259261470 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 686.40p - 699.45p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubsmsciglcgbph (GLCD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,110 | 696.20p | Automatic Execution |
15:36:20 - 02-Apr-26 |
| Buy* | 1,110 | 694.90p | Automatic Execution |
15:16:28 - 02-Apr-26 |
| Buy* | 1,110 | 694.60p | Automatic Execution |
15:00:18 - 02-Apr-26 |
| Buy* | 1,110 | 694.30p | Automatic Execution |
14:57:37 - 02-Apr-26 |
| Buy* | 1,110 | 693.80p | Automatic Execution |
14:53:06 - 02-Apr-26 |
| Buy* | 1,110 | 695.70p | Automatic Execution |
16:01:30 - 01-Apr-26 |
| Buy* | 1,110 | 695.50p | Automatic Execution |
15:53:39 - 01-Apr-26 |
| Buy* | 1,110 | 691.50p | Automatic Execution |
08:45:12 - 31-Mar-26 |
| Buy* | 1,110 | 691.00p | Automatic Execution |
08:35:09 - 31-Mar-26 |
| Buy* | 1,110 | 690.70p | Automatic Execution |
08:27:55 - 31-Mar-26 |
Ubsmsciglcgbph (GLCD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 10:51 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:32 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:59 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:08 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:15 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:15 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:36 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:13 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 9:41 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:46 am | RNS | Net Asset Value(s) |
