| Price | 531.15p on 02-10-2026 at 18:05:11 |
|---|---|
| Change | 0.20p 0.04% |
| Buy | 531.60p |
| Sell | 530.70p |
| Last Trade: | Buy 6.00 at 531.725p |
| Day's Volume: | 0 |
| Last Close: | 531.15p |
| Open: | 530.95p |
| ISIN: | IE00025DKLQ3 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 530.40p - 541.70p |
| 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 | 531.725p | Suspected BUY Trade |
15:36:24 - 01-Oct-26 |
| Buy* | 3 | 531.36p | Suspected BUY Trade |
15:14:16 - 30-Sep-26 |
| Sell* | 1 | 530.64p | Negotiated Trade |
15:18:02 - 25-Sep-26 |
| Buy* | 1 | 531.355p | Suspected BUY Trade |
15:10:22 - 23-Sep-26 |
| Buy* | 40,049 | 531.558p | Suspected BUY Trade |
09:33:25 - 23-Sep-26 |
| Buy* | 12 | 531.945p | Suspected BUY Trade |
15:17:05 - 22-Sep-26 |
| Buy* | 1 | 531.565p | Suspected BUY Trade |
15:04:51 - 22-Sep-26 |
| Sell* | 15 | 531.494p | Negotiated Trade |
08:03:00 - 22-Sep-26 |
| Buy* | 1 | 531.565p | Suspected BUY Trade |
15:16:50 - 21-Sep-26 |
| Buy* | 2 | 531.56p | Suspected BUY Trade |
15:04:54 - 21-Sep-26 |
2027 Usd Gbp D (B27G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:02 am | RNS | Net Asset Value(s) |
