| Price | £10.464 on 12-12-2025 at 19:40:08 |
|---|---|
| Change | £0.003 0.03% |
| Buy | £10.47 |
| Sell | £10.458 |
| Last Trade: | Sell 20,500.00 at £10.461 |
| Day's Volume: | 0 |
| Last Close: | £10.464 |
| Open: | £10.461 |
| ISIN: | LU2825557270 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £10.002 - £10.57 |
| 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 |
|---|---|---|---|---|
| Sell* | 20,500 | £10.461 | SI Trade |
16:39:15 - 11-Dec-25 |
| Buy* | 9,500 | £10.452 | Automatic Execution |
15:02:30 - 11-Dec-25 |
| Sell* | 750 | £10.452 | Automatic Execution |
15:01:22 - 11-Dec-25 |
| Buy* | 10,250 | £10.452 | Automatic Execution |
15:01:22 - 11-Dec-25 |
| Sell* | 1 | £10.444 | Automatic Execution |
13:49:34 - 04-Dec-25 |
| Sell* | 1 | £10.444 | Automatic Execution |
13:49:32 - 04-Dec-25 |
| Buy* | 425 | £10.458 | Automatic Execution |
08:53:15 - 04-Dec-25 |
| Buy* | 150 | £10.452 | Automatic Execution |
08:53:07 - 04-Dec-25 |
| Sell* | 5 | £10.44 | Automatic Execution |
11:14:26 - 01-Dec-25 |
| Sell* | 20 | £10.442 | SI Trade |
16:42:10 - 28-Nov-25 |
Faaa Clo Ghga (XAAA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:00 am | PRN | Net Asset Value(s) |
| 11th Dec 2025 7:00 am | PRN | Net Asset Value(s) |
| 10th Dec 2025 7:00 am | PRN | Net Asset Value(s) |
| 9th Dec 2025 7:00 am | PRN | Net Asset Value(s) |
| 8th Dec 2025 7:00 am | PRN | Net Asset Value(s) |
| 5th Dec 2025 9:16 am | PRN | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | PRN | Net Asset Value(s) |
| 3rd Dec 2025 7:00 am | PRN | Net Asset Value(s) |
| 2nd Dec 2025 7:15 am | PRN | Net Asset Value(s) |
| 1st Dec 2025 8:28 am | PRN | Net Asset Value(s) |
