| Price | 537.55p on 05-06-2026 at 17:45:12 |
|---|---|
| Change | -0.40p -0.07% |
| Buy | 538.00p |
| Sell | 537.10p |
| Last Trade: | Sell 1.00 at 537.24p |
| Day's Volume: | 1 |
| Last Close: | 537.55p |
| Open: | 537.95p |
| ISIN: | IE00025DKLQ3 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 532.20p - 542.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 537.24p |
| Shares in Issue: | N/A |
2027 Usd Gbp D (B27G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 537.24p | Negotiated Trade |
15:20:28 - 05-Jun-26 |
| Buy* | 19 | 538.06p | Suspected BUY Trade |
15:14:22 - 03-Jun-26 |
| Buy* | 1 | 538.155p | Suspected BUY Trade |
15:23:53 - 02-Jun-26 |
| Sell* | 7 | 537.345p | Negotiated Trade |
15:19:01 - 02-Jun-26 |
| Sell* | 10,510 | 538.20p | Automatic Execution |
14:57:09 - 02-Jun-26 |
| Buy* | 6 | 537.655p | Suspected BUY Trade |
15:27:55 - 01-Jun-26 |
| 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 |
2027 Usd Gbp D (B27G) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 7:02 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:02 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:02 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:02 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 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) |
