| Price | 535.30p on 07-08-2026 at 17:25:08 |
|---|---|
| Change | 0.20p 0.04% |
| Buy | 535.80p |
| Sell | 534.80p |
| Last Trade: | Buy 5.00 at 535.75p |
| Day's Volume: | 5 |
| Last Close: | 535.30p |
| Open: | 535.10p |
| ISIN: | IE00025DKLQ3 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 532.20p - 542.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 535.75p |
| Shares in Issue: | N/A |
2027 Usd Gbp D (B27G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1 | 534.66p | Suspected BUY Trade |
15:30:08 - 24-Jul-26 |
| Buy* | 841 | 533.60p | Automatic Execution |
08:23:42 - 24-Jul-26 |
| Buy* | 16,807 | 533.40p | Automatic Execution |
08:22:30 - 24-Jul-26 |
| Buy* | 841 | 533.20p | Automatic Execution |
08:22:30 - 24-Jul-26 |
| Buy* | 16,807 | 533.50p | Automatic Execution |
08:21:52 - 24-Jul-26 |
2027 Usd Gbp D (B27G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 7:02 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:02 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:02 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:02 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:02 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
