| Price | 539.30p on 07-11-2025 at 18:50:04 |
|---|---|
| Change | 0.20p 0.04% |
| Buy | 539.80p |
| Sell | 538.80p |
| Last Trade: | Buy 6.00 at 539.155p |
| Day's Volume: | 0 |
| Last Close: | 539.30p |
| Open: | 539.10p |
| 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* | 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 |
| Sell* | 186 | 538.75p | Negotiated Trade |
15:26:55 - 27-Oct-25 |
| Buy* | 5 | 539.75p | Suspected BUY Trade |
15:19:14 - 24-Oct-25 |
| Buy* | 1 | 539.55p | Suspected BUY Trade |
15:11:30 - 23-Oct-25 |
| Sell* | 2 | 538.65p | Negotiated Trade |
15:09:34 - 23-Oct-25 |
| Buy* | 1 | 539.655p | Suspected BUY Trade |
15:11:04 - 21-Oct-25 |
2027 Usd Gbp D (B27G) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:01 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 7:02 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 7:02 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 7:02 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:02 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:02 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:02 am | RNS | Net Asset Value(s) |
