| Price | 535.55p on 12-12-2025 at 19:40:05 |
|---|---|
| Change | -0.05p -0.01% |
| Buy | 536.00p |
| Sell | 535.10p |
| Last Trade: | Buy 1.00 at 536.05p |
| Day's Volume: | 1 |
| Last Close: | 535.55p |
| Open: | 535.60p |
| ISIN: | IE00025DKLQ3 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 530.10p - 542.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 536.05p |
| Shares in Issue: | N/A |
2027 Usd Gbp D (B27G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 536.05p | Suspected BUY Trade |
15:07:21 - 12-Dec-25 |
| Buy* | 2,769 | 541.42p | Suspected BUY Trade |
13:39:53 - 04-Dec-25 |
| Sell* | 1 | 540.845p | Negotiated Trade |
15:15:23 - 03-Dec-25 |
| Buy* | 80 | 541.15p | Suspected BUY Trade |
15:21:30 - 01-Dec-25 |
| Sell* | 1 | 540.25p | Negotiated Trade |
15:16:39 - 01-Dec-25 |
| Buy* | 1 | 541.35p | Suspected BUY Trade |
15:14:06 - 28-Nov-25 |
| Buy* | 1 | 541.255p | Suspected BUY Trade |
15:04:23 - 27-Nov-25 |
| Buy* | 6 | 541.055p | Suspected BUY Trade |
15:16:19 - 26-Nov-25 |
| Sell* | 1,585 | 540.536p | Negotiated Trade |
13:59:55 - 24-Nov-25 |
| Buy* | 4 | 540.325p | Suspected BUY Trade |
15:06:40 - 18-Nov-25 |
2027 Usd Gbp D (B27G) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:00 am | RNS | Net Asset Value(s) |
