| Price | 536.10p on 15-05-2026 at 16:30:01 |
|---|---|
| Change | -0.45p -0.08% |
| Buy | 536.60p |
| Sell | 535.60p |
| Last Trade: | Buy 1.00 at 537.555p |
| Day's Volume: | 3 |
| Last Close: | 536.10p |
| Open: | 536.55p |
| ISIN: | IE00025DKLQ3 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 532.20p - 542.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 536.93667p |
| Shares in Issue: | N/A |
2027 Usd Gbp D (B27G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 537.555p | Suspected BUY Trade |
15:07:42 - 15-May-26 |
| Buy* | 1 | 537.555p | Suspected BUY Trade |
15:07:42 - 15-May-26 |
| Sell* | 1 | 535.70p | Negotiated Trade |
09:58:55 - 15-May-26 |
| Buy* | 2 | 536.95p | Suspected BUY Trade |
15:25:06 - 11-May-26 |
| Buy* | 1 | 536.70p | Automatic Execution |
12:42:57 - 08-May-26 |
| Buy* | 6 | 536.85p | Suspected BUY Trade |
15:23:27 - 07-May-26 |
| Buy* | 56 | 536.655p | Suspected BUY Trade |
15:26:05 - 06-May-26 |
| Buy* | 1 | 536.625p | Suspected BUY Trade |
15:10:16 - 05-May-26 |
| Buy* | 6 | 537.065p | Suspected BUY Trade |
15:47:13 - 01-May-26 |
| Buy* | 2 | 536.055p | Suspected BUY Trade |
15:13:31 - 30-Apr-26 |
2027 Usd Gbp D (B27G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 7th May 2026 11:13 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 6th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:00 am | RNS | Net Asset Value(s) |
