| Price | 530.70p on 11-09-2026 at 18:05:11 |
|---|---|
| Change | -0.30p -0.06% |
| Buy | 531.20p |
| Sell | 530.40p |
| Last Trade: | Buy 3.00 at 531.26p |
| Day's Volume: | 850 |
| Last Close: | 530.80p |
| Open: | 530.70p |
| ISIN: | IE00025DKLQ3 |
| Day's Range | 530.70p - 530.70p |
| 52wk Range: | 530.70p - 541.70p |
| Market Capitalisation: | £N/A |
| VWAP: | 530.70p |
| Shares in Issue: | N/A |
2027 Usd Gbp D (B27G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 4 | 536.955p | Suspected BUY Trade |
15:28:46 - 01-Sep-26 |
| Buy* | 1 | 537.255p | Suspected BUY Trade |
15:30:05 - 27-Aug-26 |
| Buy* | 1,522 | 537.108p | Ordinary |
09:26:44 - 27-Aug-26 |
| Sell* | 840 | 537.00p | Automatic Execution |
08:16:40 - 27-Aug-26 |
| Buy* | 1 | 536.45p | Suspected BUY Trade |
15:02:50 - 17-Aug-26 |
| Buy* | 1,398 | 536.274p | Suspected BUY Trade |
11:32:04 - 14-Aug-26 |
2027 Usd Gbp D (B27G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 3rd Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:02 am | RNS | Net Asset Value(s) |
