| Price | 540.10p on 06-02-2026 at 19:40:05 |
|---|---|
| Change | 0.35p 0.06% |
| Buy | 540.10p |
| Sell | 539.10p |
| Last Trade: | Sell 72.00 at 538.34p |
| Day's Volume: | 17,909 |
| Last Close: | 539.60p |
| Open: | 538.50p |
| ISIN: | IE00025DKLQ3 |
| Day's Range | 538.50p - 540.10p |
| 52wk Range: | 530.10p - 542.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 538.78719p |
| Shares in Issue: | N/A |
2027 Usd Gbp D (B27G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 72 | 538.34p | Negotiated Trade |
15:11:24 - 06-Feb-26 |
| Buy* | 3 | 540.86p | Suspected BUY Trade |
15:10:49 - 06-Feb-26 |
| Buy* | 40 | 540.10p | Automatic Execution |
11:15:05 - 06-Feb-26 |
| Buy* | 16,946 | 538.80p | Automatic Execution |
08:13:53 - 06-Feb-26 |
| Buy* | 848 | 538.50p | Automatic Execution |
08:13:53 - 06-Feb-26 |
| Buy* | 41 | 539.655p | Suspected BUY Trade |
15:16:24 - 05-Feb-26 |
| Buy* | 16,850 | 538.60p | Automatic Execution |
08:05:18 - 05-Feb-26 |
| Buy* | 2 | 539.30p | Automatic Execution |
15:23:01 - 04-Feb-26 |
| Buy* | 2 | 539.25p | Suspected BUY Trade |
15:22:21 - 04-Feb-26 |
| Buy* | 4 | 539.30p | Automatic Execution |
15:22:06 - 04-Feb-26 |
2027 Usd Gbp D (B27G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:02 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
