| Price | 533.60p on 24-07-2026 at 18:35:09 |
|---|---|
| Change | 0.10p 0.02% |
| Buy | 534.80p |
| Sell | 532.90p |
| Last Trade: | Buy 1.00 at 534.66p |
| Day's Volume: | 35,297 |
| Last Close: | 533.85p |
| Open: | 533.50p |
| ISIN: | IE00025DKLQ3 |
| Day's Range | 533.20p - 533.60p |
| 52wk Range: | 532.20p - 542.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 533.44765p |
| Shares in Issue: | N/A |
2027 Usd Gbp D (B27G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 534.66p | Suspected BUY Trade |
15:30:08 - 24-Jul-26 |
| Buy* | 841 | 533.60p | Automatic Execution |
08:23:42 - 24-Jul-26 |
| Buy* | 16,807 | 533.40p | Automatic Execution |
08:22:30 - 24-Jul-26 |
| Buy* | 841 | 533.20p | Automatic Execution |
08:22:30 - 24-Jul-26 |
| Buy* | 16,807 | 533.50p | Automatic Execution |
08:21:52 - 24-Jul-26 |
| Buy* | 840 | 533.70p | Automatic Execution |
08:11:06 - 23-Jul-26 |
| Buy* | 16,757 | 533.70p | Automatic Execution |
08:15:56 - 22-Jul-26 |
| Buy* | 838 | 533.50p | Automatic Execution |
08:15:56 - 22-Jul-26 |
| Buy* | 16,757 | 533.50p | Automatic Execution |
08:15:50 - 22-Jul-26 |
| Buy* | 838 | 533.30p | Automatic Execution |
08:15:50 - 22-Jul-26 |
2027 Usd Gbp D (B27G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
