| Price | 537.00p on 05-01-2026 at 13:10:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 537.60p |
| Sell | 536.60p |
| Last Trade: | Buy 14.00 at 537.65p |
| Day's Volume: | 0 |
| Last Close: | 537.00p |
| Open: | 537.00p |
| 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* | 14 | 537.65p | Suspected BUY Trade |
15:18:51 - 02-Jan-26 |
| Buy* | 63 | 538.265p | Suspected BUY Trade |
11:22:13 - 31-Dec-25 |
| Buy* | 8 | 538.30p | Automatic Execution |
14:38:34 - 30-Dec-25 |
| Buy* | 6 | 537.35p | Suspected BUY Trade |
15:14:34 - 29-Dec-25 |
| Buy* | 2 | 536.255p | Suspected BUY Trade |
15:19:41 - 23-Dec-25 |
| Buy* | 14 | 536.80p | Automatic Execution |
11:35:54 - 23-Dec-25 |
| Buy* | 6 | 536.655p | Suspected BUY Trade |
15:13:35 - 22-Dec-25 |
| Buy* | 2 | 536.655p | Suspected BUY Trade |
15:02:31 - 22-Dec-25 |
| Buy* | 11 | 536.05p | Suspected BUY Trade |
15:09:10 - 19-Dec-25 |
| Buy* | 1 | 536.05p | Suspected BUY Trade |
15:07:21 - 12-Dec-25 |
2027 Usd Gbp D (B27G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
