| Price | 532.90p on 23-10-2026 at 16:30:03 |
|---|---|
| Change | -0.05p -0.01% |
| Buy | 533.40p |
| Sell | 532.40p |
| Last Trade: | Sell 537.00 at 532.079p |
| Day's Volume: | 0 |
| Last Close: | 532.90p |
| Open: | 532.95p |
| ISIN: | IE00025DKLQ3 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 530.40p - 541.70p |
| 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 |
|---|---|---|---|---|
| Sell* | 537 | 532.079p | Negotiated Trade |
12:55:39 - 20-Oct-26 |
| Buy* | 834 | 532.20p | Automatic Execution |
10:13:15 - 16-Oct-26 |
| Buy* | 2,816 | 532.555p | Suspected BUY Trade |
08:22:37 - 16-Oct-26 |
| Buy* | 1 | 532.65p | Suspected BUY Trade |
15:09:35 - 15-Oct-26 |
| Buy* | 1 | 532.655p | Suspected BUY Trade |
15:00:46 - 15-Oct-26 |
| Buy* | 1,879 | 532.15p | Suspected BUY Trade |
10:35:05 - 12-Oct-26 |
| Buy* | 582 | 531.90p | Suspected BUY Trade |
10:48:43 - 08-Oct-26 |
| Buy* | 838 | 531.40p | Automatic Execution |
14:35:00 - 07-Oct-26 |
| Buy* | 838 | 531.40p | Automatic Execution |
14:34:03 - 07-Oct-26 |
| Buy* | 39,257 | 531.168p | Suspected BUY Trade |
08:00:29 - 07-Oct-26 |
2027 Usd Gbp D (B27G) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
