| Price | 540.45p on 29-08-2025 at 18:35:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 540.90p |
| Sell | 540.00p |
| Last Trade: | Buy 26.00 at 541.70p |
| Day's Volume: | 26 |
| Last Close: | 540.45p |
| Open: | 540.45p |
| ISIN: | IE00025DKLQ3 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 530.10p - 544.05p |
| Market Capitalisation: | £N/A |
| VWAP: | 541.70p |
| Shares in Issue: | N/A |
2027 Usd Gbp D (B27G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | 541.70p | Suspected BUY Trade |
15:17:10 - 29-Aug-25 |
| Sell* | 10 | 540.15p | Negotiated Trade |
15:12:25 - 28-Aug-25 |
| Buy* | 370 | 541.10p | Suspected BUY Trade |
15:09:55 - 28-Aug-25 |
| Buy* | 12 | 540.80p | Suspected BUY Trade |
15:10:38 - 27-Aug-25 |
| Sell* | 371 | 539.95p | Negotiated Trade |
15:28:29 - 26-Aug-25 |
| Sell* | 7 | 538.835p | Negotiated Trade |
15:22:51 - 22-Aug-25 |
| Buy* | 33 | 539.80p | Suspected BUY Trade |
15:12:58 - 20-Aug-25 |
| Buy* | 1 | 541.20p | Suspected BUY Trade |
15:02:55 - 15-Aug-25 |
| Buy* | 19 | 539.70p | Suspected BUY Trade |
15:10:42 - 14-Aug-25 |
| Buy* | 1 | 539.30p | Suspected BUY Trade |
15:13:13 - 12-Aug-25 |
2027 Usd Gbp D (B27G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Aug 2025 7:02 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 7:02 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 7:02 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 7:03 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 7:02 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
