£5.87-0.01 (-0.09%)17 Dec 2025, 16:43
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Fidelity Ucits Ii Icav Trades

DateTimePriceQuantityValue
Dec 17, 202516:43:32£5.8714,86187,300.94 null
Dec 11, 202512:46:22£5.88150881.40 null
Nov 25, 202511:45:02£5.886,91740,685.79 null
Nov 20, 202511:59:17£5.886273,683.63 null
Nov 20, 202511:59:05£5.882,12112,460.88 null
Nov 20, 202511:55:53£5.883,54420,821.00 null
Nov 20, 202511:50:28£5.873,54520,823.33 null
Nov 20, 202511:46:13£5.88152894.22 null
Nov 6, 202516:44:55£5.8936,466214,620.64 null
Nov 3, 202511:59:28£5.911,92111,349.27 null
Nov 3, 202511:55:54£5.912,48214,676.07 null
Nov 3, 202511:50:29£5.912,48614,699.72 null
Oct 31, 202511:59:30£5.915283,121.54 null
Oct 31, 202511:59:05£5.911,77010,464.24 null
Oct 31, 202511:55:53£5.912,96117,502.47 null
Oct 31, 202511:50:28£5.912,95717,481.78 null
Oct 17, 202514:04:39£5.90150885.30 null
Oct 15, 202511:59:17£5.891,1546,801.68 null
Oct 15, 202511:57:49£5.891,5018,846.89 null
Oct 15, 202511:54:55£5.891,5028,852.79 null
Oct 15, 202508:01:30£5.90150884.40 null
Oct 2, 202509:36:58£5.87150880.05 null
Oct 1, 202511:59:18£5.8587508.95 null
Oct 1, 202511:59:04£5.8687509.65 null
Oct 1, 202511:58:55£5.8641240.18 null
Oct 1, 202511:57:17£5.852751,608.75 null
Oct 1, 202511:53:40£5.852751,608.75 null
Sep 30, 202511:59:27£5.862861,676.25 null
Sep 30, 202511:59:13£5.869575,608.98 null
Sep 30, 202511:56:30£5.861,6029,394.13 null
Sep 30, 202511:51:52£5.861,6029,394.13 null
Sep 26, 202511:59:28£5.8557333.62 null
Sep 26, 202511:59:06£5.851891,106.22 null
Sep 26, 202511:55:56£5.853191,867.11 null
Sep 26, 202511:50:30£5.85169988.48 null
Sep 26, 202511:50:30£5.85150877.35 null