| Price | £10.572 on 03-04-2026 at 04:45:16 |
|---|---|
| Change | £0.00 0% |
| Buy | £10.576 |
| Sell | £10.568 |
| Last Trade: | Buy 9.00 at £10.344 |
| Day's Volume: | 0 |
| Last Close: | £10.572 |
| Open: | £0.00 |
| ISIN: | LU2825557270 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £10.002 - £10.658 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Faaa Clo Ghga (XAAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | £10.344 | Automatic Execution |
08:10:51 - 02-Apr-26 |
| Unknown* | 87 | £10.569 | SI Trade |
16:49:16 - 01-Apr-26 |
| Sell* | 87 | £10.564 | Automatic Execution |
15:33:31 - 01-Apr-26 |
| Buy* | 7 | £10.588 | Automatic Execution |
13:29:16 - 31-Mar-26 |
| Buy* | 85 | £10.574 | Automatic Execution |
10:10:00 - 31-Mar-26 |
| Buy* | 7 | £10.606 | Automatic Execution |
09:00:48 - 31-Mar-26 |
| Buy* | 28 | £10.568 | Automatic Execution |
10:08:58 - 27-Mar-26 |
| Buy* | 6 | £10.568 | Automatic Execution |
12:03:32 - 26-Mar-26 |
| Buy* | 56 | £10.568 | Automatic Execution |
12:02:36 - 26-Mar-26 |
| Sell* | 29 | £10.556 | Automatic Execution |
11:46:39 - 23-Mar-26 |
Faaa Clo Ghga (XAAA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:00 am | PRN | Net Asset Value(s) |
| 1st Apr 2026 7:00 am | PRN | Net Asset Value(s) |
| 31st Mar 2026 7:00 am | PRN | Net Asset Value(s) |
| 30th Mar 2026 7:00 am | PRN | Net Asset Value(s) |
| 27th Mar 2026 7:00 am | PRN | Net Asset Value(s) |
| 26th Mar 2026 7:00 am | PRN | Net Asset Value(s) |
| 25th Mar 2026 7:00 am | PRN | Net Asset Value(s) |
| 24th Mar 2026 7:00 am | PRN | Net Asset Value(s) |
| 23rd Mar 2026 7:00 am | PRN | Net Asset Value(s) |
| 20th Mar 2026 7:00 am | PRN | Net Asset Value(s) |
