| Price | 536.10p on 21-08-2026 at 17:45:09 |
|---|---|
| Change | -0.10p -0.02% |
| Buy | 536.60p |
| Sell | 535.60p |
| Last Trade: | Buy 1.00 at 536.45p |
| Day's Volume: | 0 |
| Last Close: | 536.10p |
| Open: | 536.20p |
| ISIN: | IE00025DKLQ3 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 532.20p - 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* | 1 | 536.45p | Suspected BUY Trade |
15:02:50 - 17-Aug-26 |
| Buy* | 1,398 | 536.274p | Suspected BUY Trade |
11:32:04 - 14-Aug-26 |
| Sell* | 1 | 535.345p | Negotiated Trade |
15:05:48 - 13-Aug-26 |
| Buy* | 1 | 535.95p | Suspected BUY Trade |
15:18:06 - 11-Aug-26 |
| Sell* | 348 | 535.05p | Negotiated Trade |
15:14:55 - 11-Aug-26 |
| Buy* | 5 | 535.75p | Suspected BUY Trade |
15:28:26 - 07-Aug-26 |
| Buy* | 6 | 535.35p | Suspected BUY Trade |
15:30:36 - 03-Aug-26 |
| Sell* | 841 | 535.90p | Automatic Execution |
08:17:07 - 03-Aug-26 |
| 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 |
2027 Usd Gbp D (B27G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 7:02 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:02 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:02 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:02 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:02 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 1:56 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:02 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:02 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:02 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:02 am | RNS | Net Asset Value(s) |
