| Price | £10.822 on 28-09-2026 at 18:35:05 |
|---|---|
| Change | £0.002 0.02% |
| Buy | £10.842 |
| Sell | £10.832 |
| Last Trade: | Sell 11.00 at £10.822 |
| Day's Volume: | 13 |
| Last Close: | £10.837 |
| Open: | £10.842 |
| ISIN: | LU2825557270 |
| Day's Range | £10.822 - £10.842 |
| 52wk Range: | £10.344 - £10.918 |
| Market Capitalisation: | £N/A |
| VWAP: | £10.82431 |
| Shares in Issue: | N/A |
Faaa Clo Ghga (XAAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | £10.822 | Automatic Execution |
14:29:43 - 28-Sep-26 |
| Sell* | 1 | £10.832 | Automatic Execution |
09:08:55 - 28-Sep-26 |
| Buy* | 1 | £10.842 | Automatic Execution |
09:05:23 - 28-Sep-26 |
| Sell* | 37 | £10.82 | Automatic Execution |
10:48:43 - 22-Sep-26 |
| Buy* | 400 | £10.828 | Suspected BUY Trade |
11:30:16 - 21-Sep-26 |
| Buy* | 16 | £10.918 | Automatic Execution |
13:05:52 - 17-Sep-26 |
| Buy* | 17 | £10.828 | Automatic Execution |
13:04:23 - 17-Sep-26 |
| Buy* | 97 | £10.828 | Automatic Execution |
13:02:52 - 17-Sep-26 |
| Buy* | 150 | £10.824 | Automatic Execution |
13:02:52 - 17-Sep-26 |
| Buy* | 16 | £10.858 | Automatic Execution |
11:04:25 - 17-Sep-26 |
Faaa Clo Ghga (XAAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 7:00 am | PRN | Net Asset Value(s) |
| 24th Sep 2026 7:00 am | PRN | Net Asset Value(s) |
| 23rd Sep 2026 7:00 am | PRN | Net Asset Value(s) |
| 22nd Sep 2026 7:00 am | PRN | Net Asset Value(s) |
| 21st Sep 2026 7:00 am | PRN | Net Asset Value(s) |
| 18th Sep 2026 7:00 am | PRN | Net Asset Value(s) |
| 17th Sep 2026 7:00 am | PRN | Net Asset Value(s) |
| 16th Sep 2026 7:00 am | PRN | Net Asset Value(s) |
| 15th Sep 2026 7:00 am | PRN | Net Asset Value(s) |
| 14th Sep 2026 7:00 am | PRN | Net Asset Value(s) |
