| Price | 535.15p on 16-04-2026 at 13:35:14 |
|---|---|
| Change | 0.00p 0% |
| Buy | 535.90p |
| Sell | 534.90p |
| Last Trade: | Sell 1.00 at 534.745p |
| Day's Volume: | 0 |
| Last Close: | 535.15p |
| Open: | 535.15p |
| ISIN: | IE00025DKLQ3 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 532.20p - 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 |
|---|---|---|---|---|
| Sell* | 1 | 534.745p | Negotiated Trade |
15:05:50 - 15-Apr-26 |
| Buy* | 19 | 536.365p | Suspected BUY Trade |
15:11:10 - 14-Apr-26 |
| Sell* | 1 | 534.645p | Negotiated Trade |
15:07:56 - 14-Apr-26 |
| Buy* | 1 | 535.25p | Suspected BUY Trade |
15:16:22 - 13-Apr-26 |
| Sell* | 1 | 533.535p | Negotiated Trade |
15:11:46 - 13-Apr-26 |
| Buy* | 45 | 536.06p | Suspected BUY Trade |
15:14:27 - 10-Apr-26 |
| Sell* | 856 | 534.80p | Automatic Execution |
08:42:31 - 10-Apr-26 |
| Sell* | 4,648 | 534.845p | Negotiated Trade |
08:42:05 - 10-Apr-26 |
| Buy* | 1 | 536.36p | Suspected BUY Trade |
15:27:39 - 09-Apr-26 |
| Sell* | 855 | 535.10p | Automatic Execution |
15:12:45 - 09-Apr-26 |
2027 Usd Gbp D (B27G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 9:44 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:02 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 7:02 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:02 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:02 am | RNS | Net Asset Value(s) |
