| Price | £10.17 on 30-05-2025 at 17:40:09 |
|---|---|
| Change | £0.002 0.02% |
| Buy | £10.17 |
| Sell | £10.158 |
| Buy / Sell XAAA Shares | |
| Last Trade: | Buy 5.00 at £10.17 |
| Day's Volume: | 5 |
| Last Close: | £10.164 |
| Open: | £10.17 |
| ISIN: | LU2825557270 |
| Day's Range | £10.17 - £10.17 |
| 52wk Range: | £10.002 - £10.57 |
| Market Capitalisation: | £N/A |
| VWAP: | £10.17 |
| Shares in Issue: | N/A |
Faaa Clo Ghga (XAAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | £10.17 | Automatic Execution |
09:43:04 - 30-May-25 |
| Buy* | 1 | £10.158 | Automatic Execution |
13:29:16 - 22-May-25 |
| Buy* | 1,000 | £10.144 | Automatic Execution |
09:30:50 - 16-May-25 |
| Buy* | 1 | £10.099 | SI Trade |
16:42:16 - 12-May-25 |
| Sell* | 1 | £10.076 | Automatic Execution |
10:24:26 - 12-May-25 |
| Buy* | 341 | £10.09 | Automatic Execution |
12:09:35 - 28-Apr-25 |
| Buy* | 1 | £10.084 | Automatic Execution |
09:19:01 - 25-Apr-25 |
| Buy* | 1 | £10.084 | Automatic Execution |
09:19:00 - 25-Apr-25 |
| Buy* | 1 | £10.084 | Automatic Execution |
09:18:56 - 25-Apr-25 |
| Buy* | 1 | £10.094 | Automatic Execution |
09:18:50 - 25-Apr-25 |
Faaa Clo Ghga (XAAA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th May 2025 7:00 am | PRN | Net Asset Value(s) |
| 28th May 2025 7:00 am | PRN | Net Asset Value(s) |
| 27th May 2025 7:00 am | PRN | Net Asset Value(s) |
| 23rd May 2025 7:00 am | PRN | Net Asset Value(s) |
| 22nd May 2025 7:00 am | PRN | Net Asset Value(s) |
| 22nd May 2025 7:00 am | PRN | Net Asset Value(s) |
| 21st May 2025 7:00 am | PRN | Net Asset Value(s) |
| 20th May 2025 7:00 am | PRN | Net Asset Value(s) |
| 19th May 2025 7:00 am | PRN | Net Asset Value(s) |
| 16th May 2025 7:00 am | PRN | Net Asset Value(s) |
