| Price | £10.663 on 21-05-2026 at 16:45:05 |
|---|---|
| Change | £-0.001 -0.01% |
| Buy | £10.664 |
| Sell | £10.662 |
| Last Trade: | Buy 1.00 at £10.672 |
| Day's Volume: | 0 |
| Last Close: | £10.663 |
| Open: | £10.664 |
| ISIN: | LU2825557270 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £10.156 - £10.802 |
| 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 | £10.672 | Automatic Execution |
11:44:24 - 19-May-26 |
| Buy* | 1 | £10.668 | Automatic Execution |
10:47:34 - 19-May-26 |
| Buy* | 1 | £10.672 | Automatic Execution |
08:19:18 - 18-May-26 |
| Buy* | 1 | £10.66 | Automatic Execution |
15:28:10 - 15-May-26 |
| Buy* | 16 | £10.66 | Automatic Execution |
14:00:29 - 15-May-26 |
| Buy* | 1 | £10.66 | Automatic Execution |
13:30:45 - 15-May-26 |
| Buy* | 1 | £10.658 | Automatic Execution |
12:52:36 - 14-May-26 |
| Buy* | 7 | £10.654 | Automatic Execution |
15:09:27 - 13-May-26 |
| Buy* | 1 | £10.654 | Automatic Execution |
13:30:45 - 13-May-26 |
| Buy* | 7 | £10.668 | Automatic Execution |
13:29:34 - 13-May-26 |
Faaa Clo Ghga (XAAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 19th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 18th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 15th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 13th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 12th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 11th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 8th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 7th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 6th May 2026 7:00 am | PRN | Net Asset Value(s) |
