| Price | 539.40p on 02-02-2026 at 14:00:15 |
|---|---|
| Change | 0.65p 0.12% |
| Buy | 539.40p |
| Sell | 538.50p |
| Last Trade: | Buy 6.00 at 539.40p |
| Day's Volume: | 6 |
| Last Close: | 538.75p |
| Open: | 539.40p |
| ISIN: | IE00025DKLQ3 |
| Day's Range | 539.40p - 539.40p |
| 52wk Range: | 530.10p - 542.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 539.40p |
| Shares in Issue: | N/A |
2027 Usd Gbp D (B27G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 539.40p | Automatic Execution |
13:46:54 - 02-Feb-26 |
| Buy* | 2 | 539.055p | Suspected BUY Trade |
15:18:28 - 30-Jan-26 |
| Buy* | 3 | 539.055p | Suspected BUY Trade |
15:14:08 - 29-Jan-26 |
| Buy* | 1 | 538.855p | Suspected BUY Trade |
15:11:06 - 28-Jan-26 |
| Buy* | 6 | 538.90p | Automatic Execution |
09:33:19 - 28-Jan-26 |
| Buy* | 6 | 538.555p | Suspected BUY Trade |
15:16:57 - 26-Jan-26 |
| Buy* | 38 | 538.70p | Automatic Execution |
11:24:55 - 26-Jan-26 |
| Buy* | 37 | 538.355p | Suspected BUY Trade |
15:08:32 - 22-Jan-26 |
| Buy* | 8 | 538.355p | Suspected BUY Trade |
14:56:38 - 21-Jan-26 |
| Buy* | 1 | 538.155p | Suspected BUY Trade |
15:12:17 - 20-Jan-26 |
2027 Usd Gbp D (B27G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
