| Price | 540.55p on 28-11-2025 at 19:15:09 |
|---|---|
| Change | -0.25p -0.05% |
| Buy | 541.00p |
| Sell | 540.10p |
| Last Trade: | Buy 1.00 at 541.35p |
| Day's Volume: | 1 |
| Last Close: | 540.55p |
| Open: | 540.80p |
| ISIN: | IE00025DKLQ3 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 530.10p - 542.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 541.35p |
| Shares in Issue: | N/A |
2027 Usd Gbp D (B27G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 541.35p | Suspected BUY Trade |
15:14:06 - 28-Nov-25 |
| Buy* | 1 | 541.255p | Suspected BUY Trade |
15:04:23 - 27-Nov-25 |
| Buy* | 6 | 541.055p | Suspected BUY Trade |
15:16:19 - 26-Nov-25 |
| Sell* | 1,585 | 540.536p | Negotiated Trade |
13:59:55 - 24-Nov-25 |
| Buy* | 4 | 540.325p | Suspected BUY Trade |
15:06:40 - 18-Nov-25 |
| Buy* | 1 | 539.755p | Suspected BUY Trade |
15:47:09 - 17-Nov-25 |
| Sell* | 8 | 538.945p | Negotiated Trade |
15:33:47 - 17-Nov-25 |
| Buy* | 853 | 539.645p | Suspected BUY Trade |
15:30:32 - 11-Nov-25 |
| Buy* | 75 | 539.55p | Suspected BUY Trade |
15:18:46 - 10-Nov-25 |
| Buy* | 6 | 539.155p | Suspected BUY Trade |
15:31:02 - 03-Nov-25 |
2027 Usd Gbp D (B27G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 7:02 am | RNS | Net Asset Value(s) |
