| Price | £10.506 on 09-01-2026 at 17:40:09 |
|---|---|
| Change | £-0.001 -0.01% |
| Buy | £10.514 |
| Sell | £10.498 |
| Last Trade: | Buy 1.00 at £10.512 |
| Day's Volume: | 0 |
| Last Close: | £10.506 |
| Open: | £10.507 |
| 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 |
|---|---|---|---|---|
| Buy* | 1 | £10.512 | Automatic Execution |
08:01:38 - 07-Jan-26 |
| Buy* | 5 | £10.522 | Automatic Execution |
08:00:31 - 07-Jan-26 |
| Sell* | 1,932 | £10.49616 | Negotiated Trade |
11:35:31 - 06-Jan-26 |
| Buy* | 1 | £10.566 | Automatic Execution |
08:22:21 - 06-Jan-26 |
| Sell* | 319 | £10.503 | SI Trade |
16:46:42 - 05-Jan-26 |
| Sell* | 34 | £10.496 | Automatic Execution |
16:09:51 - 05-Jan-26 |
| Sell* | 135 | £10.494 | Automatic Execution |
09:02:36 - 05-Jan-26 |
| Sell* | 150 | £10.496 | Automatic Execution |
08:50:44 - 05-Jan-26 |
| Unknown* | 100 | £10.496 | SI Trade |
16:59:56 - 02-Jan-26 |
| Sell* | 100 | £10.492 | Automatic Execution |
09:28:59 - 02-Jan-26 |
Faaa Clo Ghga (XAAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 7:00 am | PRN | Net Asset Value(s) |
| 8th Jan 2026 7:00 am | PRN | Net Asset Value(s) |
| 7th Jan 2026 7:00 am | PRN | Net Asset Value(s) |
| 6th Jan 2026 7:00 am | PRN | Net Asset Value(s) |
| 5th Jan 2026 7:00 am | PRN | Net Asset Value(s) |
| 2nd Jan 2026 7:00 am | PRN | Net Asset Value(s) |
| 31st Dec 2025 7:00 am | PRN | Net Asset Value(s) |
| 30th Dec 2025 7:00 am | PRN | Net Asset Value(s) |
| 29th Dec 2025 7:00 am | PRN | Net Asset Value(s) |
| 24th Dec 2025 3:20 pm | PRN | Net Asset Value(s) |
