| Price | 537.60p on 19-01-2026 at 13:01:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 538.30p |
| Sell | 537.30p |
| Last Trade: | Buy 1.00 at 538.15p |
| Day's Volume: | 0 |
| Last Close: | 537.60p |
| Open: | 537.60p |
| ISIN: | IE00025DKLQ3 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 530.10p - 542.40p |
| 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* | 1 | 538.15p | Suspected BUY Trade |
15:07:36 - 16-Jan-26 |
| Sell* | 9 | 537.25p | Negotiated Trade |
15:03:46 - 16-Jan-26 |
| Buy* | 1 | 538.15p | Suspected BUY Trade |
14:58:07 - 15-Jan-26 |
| Sell* | 1 | 536.945p | Negotiated Trade |
15:06:39 - 08-Jan-26 |
| Buy* | 848 | 537.10p | Automatic Execution |
12:32:44 - 08-Jan-26 |
| Buy* | 2 | 537.80p | Automatic Execution |
11:07:47 - 06-Jan-26 |
| Buy* | 2 | 537.55p | Suspected BUY Trade |
15:18:52 - 05-Jan-26 |
| Buy* | 77 | 537.60p | Automatic Execution |
14:57:37 - 05-Jan-26 |
| Buy* | 14 | 537.65p | Suspected BUY Trade |
15:18:51 - 02-Jan-26 |
| Buy* | 63 | 538.265p | Suspected BUY Trade |
11:22:13 - 31-Dec-25 |
2027 Usd Gbp D (B27G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
