| Price | 699.75p on 10-07-2026 at 18:25:10 |
|---|---|
| Change | -0.80p -0.11% |
| Buy | 700.50p |
| Sell | 699.00p |
| Last Trade: | Unknown 40,000.00 at 699.83p |
| Day's Volume: | 0 |
| Last Close: | 699.75p |
| Open: | 700.55p |
| ISIN: | LU3259261470 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 686.40p - 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 |
|---|---|---|---|---|
| Unknown* | 40,000 | 699.83p | Negotiated Trade OTC Trade |
13:16:56 - 09-Jul-26 |
| Unknown* | 15,000 | 698.98p | Negotiated Trade OTC Trade |
13:16:05 - 08-Jul-26 |
| Unknown* | 5,000 | 705.68p | Negotiated Trade OTC Trade |
13:42:48 - 26-Jun-26 |
| Buy* | 1,110 | 706.50p | Automatic Execution |
15:01:26 - 25-Jun-26 |
| Unknown* | 30,000 | 702.66p | Negotiated Trade OTC Trade |
13:11:31 - 23-Jun-26 |
| Unknown* | 68,300 | 701.52p | Negotiated Trade OTC Trade |
10:52:58 - 22-Jun-26 |
| Unknown* | 15,200 | 701.91p | Negotiated Trade OTC Trade |
08:34:11 - 17-Jun-26 |
| Unknown* | 105,000 | 703.07p | SI Trade Negotiated Trade |
15:54:53 - 15-Jun-26 |
| Buy* | 1,110 | 702.90p | Automatic Execution |
12:09:11 - 15-Jun-26 |
| Buy* | 1,110 | 704.70p | Automatic Execution |
12:01:19 - 15-Jun-26 |
Ubsmsciglcgbph (GLCD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Jul 2026 1:05 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 12:38 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:42 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:51 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 9:51 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:30 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:55 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:52 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:52 am | RNS | Net Asset Value(s) |
