| Price | £10.70 on 12-06-2026 at 09:17:21 |
|---|---|
| Change | £0.00 0% |
| Buy | £10.704 |
| Sell | £10.696 |
| Last Trade: | Buy 3.00 at £10.714 |
| Day's Volume: | 0 |
| Last Close: | £10.70 |
| Open: | £10.70 |
| 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* | 3 | £10.714 | Automatic Execution |
09:14:21 - 02-Jun-26 |
| Buy* | 16 | £10.718 | Automatic Execution |
09:12:00 - 02-Jun-26 |
| Sell* | 16 | £10.668 | Automatic Execution |
09:10:14 - 02-Jun-26 |
| Buy* | 6 | £10.69 | Automatic Execution |
16:15:18 - 01-Jun-26 |
| Buy* | 2 | £10.69 | Automatic Execution |
16:14:50 - 01-Jun-26 |
| Sell* | 7 | £10.68 | Automatic Execution |
16:14:50 - 01-Jun-26 |
| Buy* | 7 | £10.69 | Automatic Execution |
16:13:26 - 01-Jun-26 |
| Buy* | 69 | £10.69 | Automatic Execution |
10:42:51 - 01-Jun-26 |
| Sell* | 28 | £10.68 | Automatic Execution |
10:36:14 - 01-Jun-26 |
| Sell* | 67 | £10.678 | Automatic Execution |
08:24:58 - 01-Jun-26 |
Faaa Clo Ghga (XAAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Jun 2026 7:00 am | PRN | Net Asset Value(s) |
| 10th Jun 2026 7:00 am | PRN | Net Asset Value(s) |
| 9th Jun 2026 7:00 am | PRN | Net Asset Value(s) |
| 8th Jun 2026 7:00 am | PRN | Net Asset Value(s) |
| 5th Jun 2026 7:00 am | PRN | Net Asset Value(s) |
| 4th Jun 2026 7:00 am | PRN | Net Asset Value(s) |
| 3rd Jun 2026 7:00 am | PRN | Net Asset Value(s) |
| 2nd Jun 2026 7:00 am | PRN | Net Asset Value(s) |
| 1st Jun 2026 7:00 am | PRN | Net Asset Value(s) |
| 29th May 2026 7:00 am | PRN | Net Asset Value(s) |
