| Price | 536.15p on 18-09-2025 at 16:30:05 |
|---|---|
| Change | -0.90p -0.17% |
| Buy | 536.60p |
| Sell | 535.70p |
| Last Trade: | Buy 1.00 at 537.30p |
| Day's Volume: | 0 |
| Last Close: | 536.15p |
| Open: | 537.05p |
| 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* | 1 | 537.30p | Suspected BUY Trade |
14:58:13 - 16-Sep-25 |
| Buy* | 1 | 536.90p | Suspected BUY Trade |
15:13:57 - 15-Sep-25 |
| Sell* | 847 | 536.50p | Automatic Execution |
12:50:56 - 12-Sep-25 |
| Sell* | 847 | 536.70p | Automatic Execution |
11:01:23 - 12-Sep-25 |
| Buy* | 847 | 536.10p | Automatic Execution |
11:00:59 - 12-Sep-25 |
| Buy* | 112 | 537.60p | Suspected BUY Trade |
15:09:06 - 11-Sep-25 |
| Sell* | 23 | 535.855p | Negotiated Trade |
15:06:56 - 11-Sep-25 |
| Sell* | 20 | 541.945p | Negotiated Trade |
15:18:27 - 09-Sep-25 |
| Buy* | 16,840 | 541.20p | Automatic Execution |
13:21:43 - 04-Sep-25 |
| Buy* | 26 | 541.70p | Suspected BUY Trade |
15:17:10 - 29-Aug-25 |
2027 Usd Gbp D (B27G) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
