| Price | 532.55p on 12-06-2026 at 18:25:11 |
|---|---|
| Change | 0.30p 0.06% |
| Buy | 533.00p |
| Sell | 532.10p |
| Last Trade: | Buy 1.00 at 532.65p |
| Day's Volume: | 1 |
| Last Close: | 532.55p |
| Open: | 532.25p |
| ISIN: | IE00025DKLQ3 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 532.20p - 542.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 532.65p |
| Shares in Issue: | N/A |
2027 Usd Gbp D (B27G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 532.65p | Suspected BUY Trade |
15:14:35 - 12-Jun-26 |
| Buy* | 66 | 538.355p | Suspected BUY Trade |
15:20:17 - 10-Jun-26 |
| Buy* | 944 | 537.913p | Ordinary |
12:05:10 - 10-Jun-26 |
| Buy* | 6 | 538.255p | Suspected BUY Trade |
15:18:00 - 09-Jun-26 |
| Buy* | 1 | 538.055p | Suspected BUY Trade |
15:23:48 - 08-Jun-26 |
| Sell* | 1 | 537.24p | Negotiated Trade |
15:20:28 - 05-Jun-26 |
| Buy* | 19 | 538.06p | Suspected BUY Trade |
15:14:22 - 03-Jun-26 |
| Buy* | 1 | 538.155p | Suspected BUY Trade |
15:23:53 - 02-Jun-26 |
| Sell* | 7 | 537.345p | Negotiated Trade |
15:19:01 - 02-Jun-26 |
| Sell* | 10,510 | 538.20p | Automatic Execution |
14:57:09 - 02-Jun-26 |
2027 Usd Gbp D (B27G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:02 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:02 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:02 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 7:02 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:02 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:02 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:02 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:00 am | RNS | Net Asset Value(s) |
