| Price | 536.25p on 26-12-2025 at 05:12:22 |
|---|---|
| Change | 0.00p 0% |
| Buy | 538.70p |
| Sell | 533.80p |
| Last Trade: | Buy 2.00 at 536.255p |
| Day's Volume: | 0 |
| Last Close: | 536.25p |
| Open: | 0.00p |
| ISIN: | IE00025DKLQ3 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 530.10p - 542.40p |
| 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* | 2 | 536.255p | Suspected BUY Trade |
15:19:41 - 23-Dec-25 |
| Buy* | 14 | 536.80p | Automatic Execution |
11:35:54 - 23-Dec-25 |
| Buy* | 6 | 536.655p | Suspected BUY Trade |
15:13:35 - 22-Dec-25 |
| Buy* | 2 | 536.655p | Suspected BUY Trade |
15:02:31 - 22-Dec-25 |
| Buy* | 11 | 536.05p | Suspected BUY Trade |
15:09:10 - 19-Dec-25 |
| Buy* | 1 | 536.05p | Suspected BUY Trade |
15:07:21 - 12-Dec-25 |
| Buy* | 2,769 | 541.42p | Suspected BUY Trade |
13:39:53 - 04-Dec-25 |
| Sell* | 1 | 540.845p | Negotiated Trade |
15:15:23 - 03-Dec-25 |
| Buy* | 80 | 541.15p | Suspected BUY Trade |
15:21:30 - 01-Dec-25 |
| Sell* | 1 | 540.25p | Negotiated Trade |
15:16:39 - 01-Dec-25 |
2027 Usd Gbp D (B27G) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
