| Price | 531.90p on 09-10-2026 at 18:35:12 |
|---|---|
| Change | 0.35p 0.07% |
| Buy | 532.40p |
| Sell | 531.40p |
| Last Trade: | Buy 582.00 at 531.90p |
| Day's Volume: | 0 |
| Last Close: | 531.90p |
| Open: | 531.55p |
| ISIN: | IE00025DKLQ3 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 530.40p - 541.70p |
| 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* | 582 | 531.90p | Suspected BUY Trade |
10:48:43 - 08-Oct-26 |
| Buy* | 838 | 531.40p | Automatic Execution |
14:35:00 - 07-Oct-26 |
| Buy* | 838 | 531.40p | Automatic Execution |
14:34:03 - 07-Oct-26 |
| Buy* | 39,257 | 531.168p | Suspected BUY Trade |
08:00:29 - 07-Oct-26 |
| Buy* | 14,293 | 531.695p | Ordinary |
10:53:23 - 06-Oct-26 |
| Buy* | 6 | 531.725p | Suspected BUY Trade |
15:36:24 - 01-Oct-26 |
| Buy* | 3 | 531.36p | Suspected BUY Trade |
15:14:16 - 30-Sep-26 |
| Sell* | 1 | 530.64p | Negotiated Trade |
15:18:02 - 25-Sep-26 |
| Buy* | 1 | 531.355p | Suspected BUY Trade |
15:10:22 - 23-Sep-26 |
| Buy* | 40,049 | 531.558p | Suspected BUY Trade |
09:33:25 - 23-Sep-26 |
2027 Usd Gbp D (B27G) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
