| Price | 533.15p on 17-03-2026 at 11:17:03 |
|---|---|
| Change | 0.00p 0% |
| Buy | 533.40p |
| Sell | 532.60p |
| Last Trade: | Buy 38.00 at 533.555p |
| Day's Volume: | 0 |
| Last Close: | 533.15p |
| Open: | 533.15p |
| ISIN: | IE00025DKLQ3 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 530.10p - 542.40p |
| 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 |
|---|---|---|---|---|
| Buy* | 38 | 533.555p | Suspected BUY Trade |
15:17:54 - 16-Mar-26 |
| Buy* | 1 | 533.555p | Suspected BUY Trade |
14:59:54 - 16-Mar-26 |
| Buy* | 148 | 533.60p | Automatic Execution |
13:46:23 - 16-Mar-26 |
| Buy* | 2 | 533.765p | Suspected BUY Trade |
15:08:47 - 13-Mar-26 |
| Buy* | 850 | 532.90p | Automatic Execution |
11:45:39 - 13-Mar-26 |
| Buy* | 15 | 535.45p | Suspected BUY Trade |
15:12:22 - 12-Mar-26 |
| Buy* | 149 | 540.255p | Suspected BUY Trade |
15:11:23 - 11-Mar-26 |
| Sell* | 1 | 539.445p | Negotiated Trade |
15:06:58 - 11-Mar-26 |
| Buy* | 37 | 541.365p | Suspected BUY Trade |
15:10:25 - 10-Mar-26 |
| Buy* | 2 | 540.965p | Suspected BUY Trade |
15:16:00 - 09-Mar-26 |
2027 Usd Gbp D (B27G) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 7:03 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 7:00 am | RNS | Net Asset Value(s) |
