| Price | 533.30p on 17-07-2026 at 18:35:13 |
|---|---|
| Change | 0.10p 0.02% |
| Buy | 534.70p |
| Sell | 533.80p |
| Last Trade: | Buy 16,696.00 at 533.60p |
| Day's Volume: | 17,531 |
| Last Close: | 534.25p |
| Open: | 533.30p |
| ISIN: | IE00025DKLQ3 |
| Day's Range | 533.30p - 533.60p |
| 52wk Range: | 532.20p - 542.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 533.58571p |
| Shares in Issue: | N/A |
2027 Usd Gbp D (B27G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16,696 | 533.60p | Automatic Execution |
10:14:05 - 17-Jul-26 |
| Buy* | 835 | 533.30p | Automatic Execution |
10:14:05 - 17-Jul-26 |
| Buy* | 16,659 | 533.50p | Automatic Execution |
09:03:04 - 16-Jul-26 |
| Buy* | 833 | 533.30p | Automatic Execution |
09:03:04 - 16-Jul-26 |
| Buy* | 1 | 534.35p | Suspected BUY Trade |
14:54:36 - 15-Jul-26 |
| Buy* | 5 | 533.655p | Suspected BUY Trade |
15:18:38 - 07-Jul-26 |
| Buy* | 1 | 533.65p | Suspected BUY Trade |
15:20:51 - 03-Jul-26 |
| Buy* | 2 | 533.655p | Suspected BUY Trade |
15:15:09 - 02-Jul-26 |
| Buy* | 6 | 533.455p | Suspected BUY Trade |
15:20:08 - 01-Jul-26 |
| Buy* | 7 | 533.45p | Suspected BUY Trade |
15:18:43 - 26-Jun-26 |
2027 Usd Gbp D (B27G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:02 am | RNS | Net Asset Value(s) |
