| Price | 533.00p on 26-06-2026 at 16:55:12 |
|---|---|
| Change | 0.05p 0.01% |
| Buy | 533.50p |
| Sell | 532.50p |
| Last Trade: | Buy 7.00 at 533.45p |
| Day's Volume: | 11 |
| Last Close: | 533.00p |
| Open: | 532.95p |
| ISIN: | IE00025DKLQ3 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 532.20p - 542.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 533.41545p |
| Shares in Issue: | N/A |
2027 Usd Gbp D (B27G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 533.45p | Suspected BUY Trade |
15:18:43 - 26-Jun-26 |
| Buy* | 4 | 533.355p | Suspected BUY Trade |
15:03:36 - 26-Jun-26 |
| Buy* | 6 | 533.36p | Suspected BUY Trade |
15:20:50 - 25-Jun-26 |
| Buy* | 13 | 532.855p | Suspected BUY Trade |
15:30:53 - 22-Jun-26 |
| Buy* | 2 | 532.86p | Suspected BUY Trade |
15:17:55 - 22-Jun-26 |
| Sell* | 1 | 532.245p | Negotiated Trade |
15:07:33 - 17-Jun-26 |
| Buy* | 2 | 533.072p | Suspected BUY Trade |
09:51:40 - 17-Jun-26 |
| Buy* | 5 | 533.34p | Suspected BUY Trade |
15:14:04 - 15-Jun-26 |
| Buy* | 1 | 533.15p | Suspected BUY Trade |
15:01:57 - 15-Jun-26 |
| Buy* | 1 | 532.65p | Suspected BUY Trade |
15:14:35 - 12-Jun-26 |
2027 Usd Gbp D (B27G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:02 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
