| Price | 539.95p on 23-02-2026 at 14:56:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 540.50p |
| Sell | 539.50p |
| Last Trade: | Buy 7.00 at 541.845p |
| Day's Volume: | 0 |
| Last Close: | 539.95p |
| Open: | 539.95p |
| 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* | 7 | 541.845p | Suspected BUY Trade |
15:11:12 - 20-Feb-26 |
| Sell* | 38 | 537.255p | Negotiated Trade |
15:10:13 - 20-Feb-26 |
| Buy* | 11 | 540.26p | Suspected BUY Trade |
15:11:05 - 19-Feb-26 |
| Buy* | 4 | 540.66p | Suspected BUY Trade |
15:07:32 - 18-Feb-26 |
| Buy* | 11 | 540.45p | Suspected BUY Trade |
15:14:05 - 17-Feb-26 |
| Buy* | 6 | 540.455p | Suspected BUY Trade |
15:14:46 - 16-Feb-26 |
| Buy* | 7 | 540.36p | Suspected BUY Trade |
15:12:12 - 13-Feb-26 |
| Buy* | 7 | 541.75p | Suspected BUY Trade |
15:06:05 - 12-Feb-26 |
| Sell* | 16,964 | 539.60p | Automatic Execution |
13:46:59 - 11-Feb-26 |
| Sell* | 16,964 | 539.60p | Automatic Execution |
13:42:22 - 11-Feb-26 |
2027 Usd Gbp D (B27G) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Feb 2026 7:02 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:02 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:02 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:02 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
