| Price | 539.90p on 02-03-2026 at 18:55:11 |
|---|---|
| Change | -0.65p -0.12% |
| Buy | 541.30p |
| Sell | 538.50p |
| Last Trade: | Buy 15.00 at 541.16p |
| Day's Volume: | 15 |
| Last Close: | 539.90p |
| Open: | 540.55p |
| ISIN: | IE00025DKLQ3 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 530.10p - 542.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 541.16p |
| Shares in Issue: | N/A |
2027 Usd Gbp D (B27G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | 541.16p | Suspected BUY Trade |
15:27:17 - 02-Mar-26 |
| Buy* | 1 | 540.655p | Suspected BUY Trade |
15:04:58 - 27-Feb-26 |
| Buy* | 73 | 540.65p | Suspected BUY Trade |
15:15:57 - 26-Feb-26 |
| Buy* | 5 | 540.55p | Suspected BUY Trade |
15:08:06 - 25-Feb-26 |
| Buy* | 849 | 540.00p | Automatic Execution |
10:01:22 - 25-Feb-26 |
| Buy* | 6 | 540.355p | Suspected BUY Trade |
15:12:00 - 24-Feb-26 |
| Sell* | 1 | 539.545p | Negotiated Trade |
15:10:50 - 24-Feb-26 |
| Buy* | 6 | 541.265p | Suspected BUY Trade |
15:09:24 - 23-Feb-26 |
| Buy* | 7 | 541.845p | Suspected BUY Trade |
15:11:12 - 20-Feb-26 |
| Sell* | 38 | 537.255p | Negotiated Trade |
15:10:13 - 20-Feb-26 |
2027 Usd Gbp D (B27G) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 7:02 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:02 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:02 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:02 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:02 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:02 am | RNS | Net Asset Value(s) |
