| Price | £10.288 on 07-08-2025 at 07:00:41 |
|---|---|
| Change | £0.00 0% |
| Buy | £10.298 |
| Sell | £10.282 |
| Last Trade: | Buy 1.00 at £10.292 |
| Day's Volume: | 0 |
| Last Close: | £10.288 |
| Open: | £10.288 |
| 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 | £10.292 | Automatic Execution |
11:05:17 - 04-Aug-25 |
| Unknown* | -5 | £10.272 | SI Trade Correction |
16:45:11 - 28-Jul-25 |
| Sell* | 5 | £10.272 | SI Trade |
16:45:11 - 28-Jul-25 |
| Sell* | 5 | £10.266 | Automatic Execution |
10:41:43 - 28-Jul-25 |
| Buy* | 145 | £10.272 | Suspected BUY Trade |
14:54:15 - 25-Jul-25 |
| Buy* | 5 | £10.272 | Automatic Execution |
09:53:24 - 25-Jul-25 |
| Buy* | 2 | £10.278 | Automatic Execution |
08:00:31 - 25-Jul-25 |
| Buy* | 1 | £10.278 | Automatic Execution |
08:01:33 - 24-Jul-25 |
| Buy* | 8 | £10.278 | Automatic Execution |
08:00:31 - 24-Jul-25 |
| Buy* | 5 | £10.33 | Automatic Execution |
09:39:24 - 22-Jul-25 |
Faaa Clo Ghga (XAAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Aug 2025 7:00 am | PRN | Net Asset Value(s) |
| 5th Aug 2025 7:00 am | PRN | Net Asset Value(s) |
| 4th Aug 2025 7:00 am | PRN | Net Asset Value(s) |
| 1st Aug 2025 7:00 am | PRN | Net Asset Value(s) |
| 31st Jul 2025 7:00 am | PRN | Net Asset Value(s) |
| 30th Jul 2025 7:00 am | PRN | Net Asset Value(s) |
| 29th Jul 2025 7:00 am | PRN | Net Asset Value(s) |
| 28th Jul 2025 7:00 am | PRN | Net Asset Value(s) |
| 25th Jul 2025 7:00 am | PRN | Net Asset Value(s) |
| 24th Jul 2025 7:00 am | PRN | Net Asset Value(s) |
