| Price | 695.90p on 21-05-2026 at 17:25:11 |
|---|---|
| Change | -0.40p -0.06% |
| Buy | 694.90p |
| Sell | 693.40p |
| Last Trade: | Buy 1,110.00 at 695.90p |
| Day's Volume: | 4,440 |
| Last Close: | 694.15p |
| Open: | 695.70p |
| ISIN: | LU3259261470 |
| Day's Range | 695.70p - 695.90p |
| 52wk Range: | 686.40p - 702.90p |
| Market Capitalisation: | £N/A |
| VWAP: | 695.85p |
| Shares in Issue: | N/A |
Ubsmsciglcgbph (GLCD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,110 | 695.90p | Automatic Execution |
10:25:16 - 21-May-26 |
| Buy* | 1,110 | 695.90p | Automatic Execution |
10:23:42 - 21-May-26 |
| Buy* | 1,110 | 695.90p | Automatic Execution |
09:12:01 - 21-May-26 |
| Buy* | 1,110 | 695.70p | Automatic Execution |
09:11:09 - 21-May-26 |
| Buy* | 1,110 | 694.80p | Automatic Execution |
16:15:33 - 20-May-26 |
| Buy* | 1,110 | 693.30p | Automatic Execution |
15:16:32 - 20-May-26 |
| Sell* | 1,110 | 692.20p | Automatic Execution |
15:07:50 - 19-May-26 |
| Sell* | 1,110 | 692.40p | Automatic Execution |
14:20:53 - 19-May-26 |
| Buy* | 1,110 | 695.10p | Automatic Execution |
14:47:24 - 18-May-26 |
| Buy* | 1,110 | 694.90p | Automatic Execution |
13:43:56 - 18-May-26 |
Ubsmsciglcgbph (GLCD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:13 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:16 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:25 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:47 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:07 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:21 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:11 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:16 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:26 pm | RNS | Net Asset Value(s) |
