| Price | 534.70p on 31-07-2026 at 18:05:08 |
|---|---|
| Change | -0.10p -0.02% |
| Buy | 535.20p |
| Sell | 534.20p |
| Last Trade: | Buy 2.00 at 535.15p |
| Day's Volume: | 2 |
| Last Close: | 534.70p |
| Open: | 534.80p |
| ISIN: | IE00025DKLQ3 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 532.20p - 542.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 535.15p |
| Shares in Issue: | N/A |
2027 Usd Gbp D (B27G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 535.15p | Suspected BUY Trade |
15:23:18 - 31-Jul-26 |
| Buy* | 2 | 534.755p | Suspected BUY Trade |
15:25:37 - 28-Jul-26 |
| Buy* | 1 | 534.66p | Suspected BUY Trade |
15:30:08 - 24-Jul-26 |
| Buy* | 841 | 533.60p | Automatic Execution |
08:23:42 - 24-Jul-26 |
| Buy* | 16,807 | 533.40p | Automatic Execution |
08:22:30 - 24-Jul-26 |
| Buy* | 841 | 533.20p | Automatic Execution |
08:22:30 - 24-Jul-26 |
| Buy* | 16,807 | 533.50p | Automatic Execution |
08:21:52 - 24-Jul-26 |
| Buy* | 840 | 533.70p | Automatic Execution |
08:11:06 - 23-Jul-26 |
| Buy* | 16,757 | 533.70p | Automatic Execution |
08:15:56 - 22-Jul-26 |
| Buy* | 838 | 533.50p | Automatic Execution |
08:15:56 - 22-Jul-26 |
2027 Usd Gbp D (B27G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
