| Price | 531.00p on 18-09-2026 at 16:30:02 |
|---|---|
| Change | -0.10p -0.02% |
| Buy | 531.40p |
| Sell | 530.60p |
| Last Trade: | Sell 448.00 at 531.028p |
| Day's Volume: | 0 |
| Last Close: | 531.00p |
| Open: | 531.10p |
| ISIN: | IE00025DKLQ3 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 530.40p - 541.70p |
| 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 |
|---|---|---|---|---|
| Sell* | 448 | 531.028p | Ordinary |
15:01:51 - 17-Sep-26 |
| Sell* | 258 | 530.825p | Negotiated Trade |
12:36:12 - 16-Sep-26 |
| Buy* | 1 | 531.07p | Suspected BUY Trade |
15:00:13 - 15-Sep-26 |
| Buy* | 848 | 530.60p | Automatic Execution |
08:22:55 - 14-Sep-26 |
| Buy* | 16,960 | 530.60p | Automatic Execution |
08:16:10 - 14-Sep-26 |
| Buy* | 848 | 530.40p | Automatic Execution |
08:16:10 - 14-Sep-26 |
| Buy* | 3 | 531.26p | Suspected BUY Trade |
15:17:22 - 11-Sep-26 |
| Sell* | 850 | 530.70p | Automatic Execution |
08:26:43 - 11-Sep-26 |
| Buy* | 5 | 537.27p | Suspected BUY Trade |
15:37:01 - 08-Sep-26 |
| Buy* | 4 | 536.865p | Suspected BUY Trade |
15:29:32 - 02-Sep-26 |
2027 Usd Gbp D (B27G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
