| Price | 540.25p on 21-11-2025 at 18:50:05 |
|---|---|
| Change | 0.40p 0.07% |
| Buy | 540.70p |
| Sell | 539.80p |
| Last Trade: | Buy 4.00 at 540.325p |
| Day's Volume: | 0 |
| Last Close: | 540.25p |
| Open: | 539.85p |
| 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* | 4 | 540.325p | Suspected BUY Trade |
15:06:40 - 18-Nov-25 |
| Buy* | 1 | 539.755p | Suspected BUY Trade |
15:47:09 - 17-Nov-25 |
| Sell* | 8 | 538.945p | Negotiated Trade |
15:33:47 - 17-Nov-25 |
| Buy* | 853 | 539.645p | Suspected BUY Trade |
15:30:32 - 11-Nov-25 |
| Buy* | 75 | 539.55p | Suspected BUY Trade |
15:18:46 - 10-Nov-25 |
| Buy* | 6 | 539.155p | Suspected BUY Trade |
15:31:02 - 03-Nov-25 |
| Buy* | 1 | 539.155p | Suspected BUY Trade |
15:21:57 - 03-Nov-25 |
| Buy* | 56 | 539.155p | Suspected BUY Trade |
15:16:53 - 31-Oct-25 |
| Buy* | 1 | 538.955p | Suspected BUY Trade |
15:09:22 - 30-Oct-25 |
| Buy* | 232 | 539.733p | Suspected BUY Trade |
08:24:10 - 28-Oct-25 |
2027 Usd Gbp D (B27G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
