| Price | 532.20p on 16-10-2026 at 18:35:11 |
|---|---|
| Change | -0.20p -0.04% |
| Buy | 532.50p |
| Sell | 531.50p |
| Last Trade: | Buy 834.00 at 532.20p |
| Day's Volume: | 3,650 |
| Last Close: | 532.00p |
| Open: | 532.20p |
| ISIN: | IE00025DKLQ3 |
| Day's Range | 532.20p - 532.20p |
| 52wk Range: | 530.40p - 541.70p |
| Market Capitalisation: | £N/A |
| VWAP: | 532.47388p |
| Shares in Issue: | N/A |
2027 Usd Gbp D (B27G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 834 | 532.20p | Automatic Execution |
10:13:15 - 16-Oct-26 |
| Buy* | 2,816 | 532.555p | Suspected BUY Trade |
08:22:37 - 16-Oct-26 |
| Buy* | 1 | 532.65p | Suspected BUY Trade |
15:09:35 - 15-Oct-26 |
| Buy* | 1 | 532.655p | Suspected BUY Trade |
15:00:46 - 15-Oct-26 |
| Buy* | 1,879 | 532.15p | Suspected BUY Trade |
10:35:05 - 12-Oct-26 |
| Buy* | 582 | 531.90p | Suspected BUY Trade |
10:48:43 - 08-Oct-26 |
| Buy* | 838 | 531.40p | Automatic Execution |
14:35:00 - 07-Oct-26 |
| Buy* | 838 | 531.40p | Automatic Execution |
14:34:03 - 07-Oct-26 |
| Buy* | 39,257 | 531.168p | Suspected BUY Trade |
08:00:29 - 07-Oct-26 |
| Buy* | 14,293 | 531.695p | Ordinary |
10:53:23 - 06-Oct-26 |
2027 Usd Gbp D (B27G) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 7:02 am | RNS | Net Asset Value(s) |
