| Price | 538.00p on 29-05-2026 at 17:15:12 |
|---|---|
| Change | -0.25p -0.05% |
| Buy | 538.40p |
| Sell | 537.60p |
| Last Trade: | Buy 1.00 at 539.755p |
| Day's Volume: | 0 |
| Last Close: | 538.00p |
| Open: | 538.25p |
| 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 |
|---|---|---|---|---|
| Buy* | 1 | 539.755p | Suspected BUY Trade |
15:27:37 - 28-May-26 |
| Buy* | 5 | 538.15p | Suspected BUY Trade |
15:39:27 - 27-May-26 |
| Buy* | 843 | 536.60p | Automatic Execution |
14:37:19 - 26-May-26 |
| Buy* | 843 | 536.60p | Automatic Execution |
14:36:46 - 26-May-26 |
| Buy* | 16,853 | 536.90p | Automatic Execution |
14:36:46 - 26-May-26 |
| Buy* | 16,853 | 536.60p | Automatic Execution |
14:35:15 - 26-May-26 |
| Buy* | 843 | 536.40p | Automatic Execution |
14:35:15 - 26-May-26 |
| Buy* | 16,853 | 536.20p | Automatic Execution |
14:34:42 - 26-May-26 |
| Buy* | 843 | 536.00p | Automatic Execution |
14:34:42 - 26-May-26 |
| Buy* | 4,786 | 536.90p | Automatic Execution |
10:16:16 - 26-May-26 |
2027 Usd Gbp D (B27G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Net Asset Value(s) |
