| Price | £10.564 on 06-02-2026 at 19:20:08 |
|---|---|
| Change | £0.003 0.03% |
| Buy | £10.564 |
| Sell | £10.548 |
| Last Trade: | Buy 19.00 at £10.564 |
| Day's Volume: | 133 |
| Last Close: | £10.556 |
| Open: | £10.582 |
| ISIN: | LU2825557270 |
| Day's Range | £10.564 - £10.582 |
| 52wk Range: | £10.002 - £10.63 |
| Market Capitalisation: | £N/A |
| VWAP: | £10.568 |
| Shares in Issue: | N/A |
Faaa Clo Ghga (XAAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19 | £10.564 | Automatic Execution |
15:02:15 - 06-Feb-26 |
| Buy* | 19 | £10.574 | Automatic Execution |
15:01:17 - 06-Feb-26 |
| Buy* | 19 | £10.564 | Automatic Execution |
14:31:30 - 06-Feb-26 |
| Buy* | 19 | £10.564 | Automatic Execution |
14:22:57 - 06-Feb-26 |
| Buy* | 19 | £10.564 | Automatic Execution |
13:30:50 - 06-Feb-26 |
| Buy* | 19 | £10.564 | Automatic Execution |
13:30:50 - 06-Feb-26 |
| Buy* | 19 | £10.582 | Automatic Execution |
13:29:21 - 06-Feb-26 |
| Buy* | 1 | £10.552 | SI Trade |
16:53:45 - 04-Feb-26 |
| Sell* | 1 | £10.544 | Automatic Execution |
08:01:35 - 04-Feb-26 |
| Unknown* | 141 | £10.548 | SI Trade |
16:48:34 - 02-Feb-26 |
Faaa Clo Ghga (XAAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | PRN | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | PRN | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | PRN | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 7:00 am | PRN | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | PRN | Net Asset Value(s) |
| 26th Jan 2026 7:00 am | PRN | Net Asset Value(s) |
