| Price | £10.24 on 01-07-2025 at 18:35:04 |
|---|---|
| Change | £-0.001 -0.01% |
| Buy | £10.248 |
| Sell | £10.232 |
| Buy / Sell XAAA Shares | |
| Last Trade: | Buy 1,624.00 at £10.242 |
| Day's Volume: | 0 |
| Last Close: | £10.24 |
| Open: | £10.241 |
| 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* | 1,624 | £10.242 | Automatic Execution |
16:19:29 - 27-Jun-25 |
| Buy* | 150 | £10.236 | Automatic Execution |
16:19:29 - 27-Jun-25 |
| Buy* | 683 | £10.236 | Suspected BUY Trade |
16:13:10 - 27-Jun-25 |
| Buy* | 2 | £10.224 | Automatic Execution |
15:13:55 - 23-Jun-25 |
| Buy* | 75 | £10.216 | Suspected BUY Trade |
08:42:21 - 18-Jun-25 |
| Sell* | 400 | £10.126 | Negotiated Trade |
14:15:14 - 13-Jun-25 |
| Buy* | 1,472 | £10.184 | Suspected BUY Trade |
10:33:33 - 10-Jun-25 |
| Sell* | 56 | £10.178 | Negotiated Trade |
09:21:46 - 09-Jun-25 |
| Buy* | 3,298 | £10.18 | Automatic Execution |
11:06:46 - 03-Jun-25 |
| Buy* | 1 | £10.19 | Automatic Execution |
15:36:49 - 02-Jun-25 |
Faaa Clo Ghga (XAAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jun 2025 7:00 am | PRN | Net Asset Value(s) |
| 27th Jun 2025 7:00 am | PRN | Net Asset Value(s) |
| 26th Jun 2025 7:00 am | PRN | Net Asset Value(s) |
| 25th Jun 2025 7:00 am | PRN | Net Asset Value(s) |
| 24th Jun 2025 7:00 am | PRN | Net Asset Value(s) |
| 20th Jun 2025 7:00 am | PRN | Net Asset Value(s) |
| 19th Jun 2025 7:00 am | PRN | Net Asset Value(s) |
| 18th Jun 2025 7:00 am | PRN | Net Asset Value(s) |
| 17th Jun 2025 7:00 am | PRN | Net Asset Value(s) |
| 16th Jun 2025 7:00 am | PRN | Net Asset Value(s) |
