| Price | 536.95p on 04-09-2026 at 16:30:03 |
|---|---|
| Change | -0.05p -0.01% |
| Buy | 537.30p |
| Sell | 536.60p |
| Last Trade: | Buy 4.00 at 536.865p |
| Day's Volume: | 0 |
| Last Close: | 536.95p |
| Open: | 537.00p |
| ISIN: | IE00025DKLQ3 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 532.20p - 542.30p |
| 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* | 4 | 536.865p | Suspected BUY Trade |
15:29:32 - 02-Sep-26 |
| Buy* | 4 | 536.955p | Suspected BUY Trade |
15:28:46 - 01-Sep-26 |
| Buy* | 1 | 537.255p | Suspected BUY Trade |
15:30:05 - 27-Aug-26 |
| Buy* | 1,522 | 537.108p | Ordinary |
09:26:44 - 27-Aug-26 |
| Sell* | 840 | 537.00p | Automatic Execution |
08:16:40 - 27-Aug-26 |
| Buy* | 1 | 536.45p | Suspected BUY Trade |
15:02:50 - 17-Aug-26 |
| Buy* | 1,398 | 536.274p | Suspected BUY Trade |
11:32:04 - 14-Aug-26 |
| Sell* | 1 | 535.345p | Negotiated Trade |
15:05:48 - 13-Aug-26 |
| Buy* | 1 | 535.95p | Suspected BUY Trade |
15:18:06 - 11-Aug-26 |
| Sell* | 348 | 535.05p | Negotiated Trade |
15:14:55 - 11-Aug-26 |
2027 Usd Gbp D (B27G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:02 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:02 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:02 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:02 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:03 am | RNS | Net Asset Value(s) |
