| Price | £10.728 on 10-07-2026 at 17:35:06 |
|---|---|
| Change | £-0.002 -0.02% |
| Buy | £10.732 |
| Sell | £10.724 |
| Last Trade: | Buy 1.00 at £10.738 |
| Day's Volume: | 0 |
| Last Close: | £10.728 |
| Open: | £10.73 |
| ISIN: | LU2825557270 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £10.19 - £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 | £10.738 | Automatic Execution |
09:54:09 - 09-Jul-26 |
| Buy* | 1 | £10.738 | Automatic Execution |
12:43:39 - 08-Jul-26 |
| Buy* | 3 | £10.746 | Automatic Execution |
08:11:07 - 01-Jul-26 |
| Sell* | 93 | £10.712 | Automatic Execution |
15:41:22 - 30-Jun-26 |
| Buy* | 1 | £10.74 | Automatic Execution |
14:33:20 - 29-Jun-26 |
| Buy* | 1 | £10.722 | Automatic Execution |
14:31:03 - 29-Jun-26 |
| Buy* | 1 | £10.732 | Automatic Execution |
14:29:33 - 29-Jun-26 |
| Buy* | 1 | £10.722 | Automatic Execution |
13:53:24 - 29-Jun-26 |
| Buy* | 1 | £10.74 | Automatic Execution |
13:50:38 - 29-Jun-26 |
| Buy* | 1 | £10.722 | Automatic Execution |
13:36:42 - 29-Jun-26 |
Faaa Clo Ghga (XAAA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:00 am | PRN | Net Asset Value(s) |
| 9th Jul 2026 7:00 am | PRN | Net Asset Value(s) |
| 8th Jul 2026 7:00 am | PRN | Net Asset Value(s) |
| 7th Jul 2026 7:00 am | PRN | Net Asset Value(s) |
| 6th Jul 2026 7:00 am | PRN | Net Asset Value(s) |
| 3rd Jul 2026 7:00 am | PRN | Net Asset Value(s) |
| 2nd Jul 2026 7:00 am | PRN | Net Asset Value(s) |
| 1st Jul 2026 7:00 am | PRN | Net Asset Value(s) |
| 30th Jun 2026 7:00 am | PRN | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | PRN | Net Asset Value(s) |
