| Price | 534.30p on 22-05-2026 at 17:45:11 |
|---|---|
| Change | 0.10p 0.02% |
| Buy | 537.20p |
| Sell | 536.30p |
| Last Trade: | Sell 3,720.00 at 534.30p |
| Day's Volume: | 3,720 |
| Last Close: | 536.75p |
| Open: | 534.30p |
| ISIN: | IE00025DKLQ3 |
| Day's Range | 534.30p - 534.30p |
| 52wk Range: | 532.20p - 542.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 534.30p |
| Shares in Issue: | N/A |
2027 Usd Gbp D (B27G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,720 | 534.30p | Uncrossing Trade |
08:00:20 - 22-May-26 |
| Buy* | 1 | 536.85p | Suspected BUY Trade |
15:14:02 - 20-May-26 |
| Sell* | 1 | 535.95p | Negotiated Trade |
15:10:40 - 20-May-26 |
| Buy* | 1 | 536.95p | Suspected BUY Trade |
15:15:41 - 18-May-26 |
| Buy* | 1 | 537.555p | Suspected BUY Trade |
15:07:42 - 15-May-26 |
| Buy* | 1 | 537.555p | Suspected BUY Trade |
15:07:42 - 15-May-26 |
| Sell* | 1 | 535.70p | Negotiated Trade |
09:58:55 - 15-May-26 |
| Buy* | 2 | 536.95p | Suspected BUY Trade |
15:25:06 - 11-May-26 |
| Buy* | 1 | 536.70p | Automatic Execution |
12:42:57 - 08-May-26 |
| Buy* | 6 | 536.85p | Suspected BUY Trade |
15:23:27 - 07-May-26 |
2027 Usd Gbp D (B27G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd May 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:02 am | RNS | Net Asset Value(s) |
