| Price | £10.35 on 12-09-2025 at 18:40:09 |
|---|---|
| Change | £-0.002 -0.02% |
| Buy | £10.35 |
| Sell | £10.334 |
| Last Trade: | Sell 19,994.00 at £10.342 |
| Day's Volume: | 20,000 |
| Last Close: | £10.342 |
| Open: | £10.35 |
| ISIN: | LU2825557270 |
| Day's Range | £10.35 - £10.35 |
| 52wk Range: | £10.002 - £10.57 |
| Market Capitalisation: | £N/A |
| VWAP: | £10.342 |
| Shares in Issue: | N/A |
Faaa Clo Ghga (XAAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19,994 | £10.342 | SI Trade |
16:38:27 - 12-Sep-25 |
| Buy* | 6 | £10.35 | Automatic Execution |
10:24:15 - 12-Sep-25 |
| Sell* | 1,000 | £10.35 | Automatic Execution |
13:59:05 - 10-Sep-25 |
| Sell* | 9,000 | £10.35 | Automatic Execution |
13:58:04 - 10-Sep-25 |
| Sell* | 1,000 | £10.35 | Automatic Execution |
13:58:04 - 10-Sep-25 |
| Buy* | 9,000 | £10.348 | Automatic Execution |
13:56:33 - 10-Sep-25 |
| Buy* | 1,000 | £10.348 | Automatic Execution |
13:56:30 - 10-Sep-25 |
| Buy* | 1 | £10.398 | Automatic Execution |
09:33:45 - 09-Sep-25 |
| Buy* | 8 | £10.346 | Automatic Execution |
08:34:04 - 09-Sep-25 |
| Buy* | 1 | £10.342 | Automatic Execution |
13:29:18 - 05-Sep-25 |
Faaa Clo Ghga (XAAA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Sep 2025 7:00 am | PRN | Net Asset Value(s) |
| 4th Sep 2025 7:00 am | PRN | Net Asset Value(s) |
| 3rd Sep 2025 7:00 am | PRN | Net Asset Value(s) |
| 2nd Sep 2025 7:00 am | PRN | Net Asset Value(s) |
| 1st Sep 2025 7:00 am | PRN | Net Asset Value(s) |
| 29th Aug 2025 7:00 am | PRN | Net Asset Value(s) |
| 28th Aug 2025 7:00 am | PRN | Net Asset Value(s) |
| 27th Aug 2025 7:00 am | PRN | Net Asset Value(s) |
| 26th Aug 2025 7:00 am | PRN | Net Asset Value(s) |
| 22nd Aug 2025 7:00 am | PRN | Net Asset Value(s) |
