| A2d Fund.26 Share Price | |||
|---|---|---|---|
| Price | 100.125 | Open | 100.125 |
| Bid | 99.25 | High | 0.00 |
| Ask | 101.00 | Low | 0.00 |
| Change | 0.00 (0.00%) | Close | 100.125 |
| Volume | 0 | ||
| Currency | GBP |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 100.125 |
|---|---|
| Year High Date | 04-Jun-2026 |
| Year Low | 98.90 |
| Year Low Date | 09-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 2 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | £N/A |
| Vol. Bought | 0 |
| Bought Value | £N/A |
| Market Size | 25,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 14:14:09 | 99.78 | 0 | Unknown* | 99.25 | 101.00 | 0.00 | O Ordinary Was reported as OTC |
| 05-Jun-26 | 08:16:08 | 99.95 | 0 | Unknown* | 99.25 | 101.00 | 0.00 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||