| Price | 533.45p on 13-11-2026 at 17:30:02 |
|---|---|
| Change | -0.45p -0.08% |
| Buy | 533.90p |
| Sell | 533.00p |
| Last Trade: | Buy 38.00 at 534.21p |
| Day's Volume: | 38 |
| Last Close: | 533.45p |
| Open: | 533.90p |
| ISIN: | IE00025DKLQ3 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 530.40p - 541.70p |
| Market Capitalisation: | £N/A |
| VWAP: | 534.21p |
| Shares in Issue: | N/A |
2027 Usd Gbp D (B27G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 38 | 534.21p | Suspected BUY Trade |
15:14:06 - 13-Nov-26 |
| Buy* | 1 | 534.61p | Suspected BUY Trade |
15:25:27 - 11-Nov-26 |
| Sell* | 821 | 534.50p | Automatic Execution |
08:36:06 - 06-Nov-26 |
| Sell* | 5,000 | 534.40p | Automatic Execution |
14:34:04 - 05-Nov-26 |
| Sell* | 370 | 533.45p | Negotiated Trade |
15:14:58 - 03-Nov-26 |
| Buy* | 4 | 534.355p | Suspected BUY Trade |
15:26:10 - 02-Nov-26 |
| Sell* | 821 | 533.80p | Automatic Execution |
08:30:06 - 02-Nov-26 |
| Sell* | 821 | 533.80p | Automatic Execution |
08:29:46 - 02-Nov-26 |
| Buy* | 7 | 533.95p | Suspected BUY Trade |
15:23:02 - 30-Oct-26 |
| Sell* | 537 | 532.079p | Negotiated Trade |
12:55:39 - 20-Oct-26 |
2027 Usd Gbp D (B27G) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 7:00 am | RNS | Net Asset Value(s) |
