| Price | 534.50p on 06-11-2026 at 19:15:13 |
|---|---|
| Change | -0.15p -0.03% |
| Buy | 534.90p |
| Sell | 533.90p |
| Last Trade: | Sell 821.00 at 534.50p |
| Day's Volume: | 821 |
| Last Close: | 534.40p |
| Open: | 534.50p |
| ISIN: | IE00025DKLQ3 |
| Day's Range | 534.50p - 534.50p |
| 52wk Range: | 530.40p - 541.70p |
| Market Capitalisation: | £N/A |
| VWAP: | 534.50p |
| Shares in Issue: | N/A |
2027 Usd Gbp D (B27G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 821 | 534.50p | Automatic Execution |
08:36:06 - 06-Nov-26 |
| Sell* | 5,000 | 534.40p | Automatic Execution |
14:34:04 - 05-Nov-26 |
| Sell* | 370 | 533.45p | Negotiated Trade |
15:14:58 - 03-Nov-26 |
| Buy* | 4 | 534.355p | Suspected BUY Trade |
15:26:10 - 02-Nov-26 |
| Sell* | 821 | 533.80p | Automatic Execution |
08:30:06 - 02-Nov-26 |
| Sell* | 821 | 533.80p | Automatic Execution |
08:29:46 - 02-Nov-26 |
| Buy* | 7 | 533.95p | Suspected BUY Trade |
15:23:02 - 30-Oct-26 |
| Sell* | 537 | 532.079p | Negotiated Trade |
12:55:39 - 20-Oct-26 |
| Buy* | 834 | 532.20p | Automatic Execution |
10:13:15 - 16-Oct-26 |
| Buy* | 2,816 | 532.555p | Suspected BUY Trade |
08:22:37 - 16-Oct-26 |
2027 Usd Gbp D (B27G) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
