| Price | 534.00p on 31-03-2025 at 09:42:23 |
|---|---|
| Change | 0.00p 0% |
| Buy | 535.50p |
| Sell | 534.60p |
| Buy / Sell B27G Shares | |
| Last Trade: | Buy 1.00 at 534.40p |
| Day's Volume: | 0 |
| Last Close: | 534.00p |
| Open: | 534.00p |
| ISIN: | IE00025DKLQ3 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 526.80p - 544.05p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
2027 Usd Gbp D (B27G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 534.40p | Suspected BUY Trade |
15:11:21 - 28-Mar-25 |
| Sell* | 821 | 533.70p | Automatic Execution |
15:05:51 - 28-Mar-25 |
| Sell* | 821 | 534.00p | Automatic Execution |
12:45:26 - 28-Mar-25 |
| Buy* | 1 | 533.90p | Suspected BUY Trade |
15:00:52 - 27-Mar-25 |
| Buy* | 5 | 533.70p | Suspected BUY Trade |
15:04:32 - 26-Mar-25 |
| Buy* | 9 | 533.70p | Suspected BUY Trade |
14:53:57 - 26-Mar-25 |
| Buy* | 11 | 533.80p | Suspected BUY Trade |
15:08:54 - 25-Mar-25 |
| Sell* | 1 | 532.85p | Negotiated Trade |
15:06:22 - 25-Mar-25 |
| Buy* | 14 | 533.50p | Suspected BUY Trade |
15:20:27 - 24-Mar-25 |
| Buy* | 2 | 534.00p | Suspected BUY Trade |
15:00:38 - 21-Mar-25 |
2027 Usd Gbp D (B27G) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Mar 2025 7:02 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 7:02 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 7:02 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:02 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 7:02 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
