| Price | 667.55p on 28-09-2026 at 17:55:11 |
|---|---|
| Change | -2.55p -0.38% |
| Buy | 668.30p |
| Sell | 666.80p |
| Last Trade: | Buy 1,110.00 at 672.60p |
| Day's Volume: | 0 |
| Last Close: | 667.55p |
| Open: | 670.10p |
| ISIN: | LU3259261470 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 672.35p - 706.50p |
| 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 | 672.60p | Automatic Execution |
12:08:51 - 25-Sep-26 |
| Buy* | 1,110 | 679.70p | Automatic Execution |
12:58:25 - 17-Sep-26 |
| Buy* | 1,110 | 679.40p | Automatic Execution |
12:07:22 - 17-Sep-26 |
| Buy* | 1,110 | 679.10p | Automatic Execution |
11:07:42 - 17-Sep-26 |
| Unknown* | 15,000 | 676.89p | Negotiated Trade OTC Trade |
13:02:05 - 14-Sep-26 |
| Sell* | 1,110 | 679.20p | Automatic Execution |
16:11:37 - 11-Sep-26 |
| Sell* | 1,110 | 679.80p | Automatic Execution |
14:49:41 - 11-Sep-26 |
| Sell* | 1,110 | 678.80p | Automatic Execution |
08:51:23 - 11-Sep-26 |
| Sell* | 1,110 | 679.00p | Automatic Execution |
08:26:48 - 11-Sep-26 |
| Unknown* | 18,000 | 697.03p | Negotiated Trade OTC Trade |
13:21:22 - 13-Jul-26 |
Ubsmsciglcgbph (GLCD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 9:01 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:20 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:56 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:52 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 10:42 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:57 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:22 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 10:50 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:27 am | RNS | Net Asset Value(s) |
