| Price | 537.90p on 30-05-2025 at 18:50:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 538.40p |
| Sell | 537.40p |
| Buy / Sell B27G Shares | |
| Last Trade: | Buy 5.00 at 538.10p |
| Day's Volume: | 0 |
| Last Close: | 537.90p |
| Open: | 537.90p |
| ISIN: | IE00025DKLQ3 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 526.80p - 544.05p |
| 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* | 5 | 538.10p | Suspected BUY Trade |
15:17:15 - 27-May-25 |
| Buy* | 986 | 537.981p | Suspected BUY Trade |
15:14:52 - 27-May-25 |
| Buy* | 13 | 538.10p | Suspected BUY Trade |
15:07:38 - 27-May-25 |
| Buy* | 11,629 | 537.424p | Suspected BUY Trade |
16:03:04 - 16-May-25 |
| Buy* | 18,594 | 537.781p | Suspected BUY Trade |
13:37:08 - 16-May-25 |
| Sell* | 9 | 535.945p | Negotiated Trade |
15:49:44 - 15-May-25 |
| Unknown* | -9 | 535.945p | Correction Negotiated Trade |
15:49:44 - 15-May-25 |
| Sell* | 9 | 535.945p | Negotiated Trade |
15:39:02 - 15-May-25 |
| Buy* | 1 | 536.10p | Suspected BUY Trade |
15:13:26 - 12-May-25 |
| Buy* | 112 | 537.20p | Suspected BUY Trade |
15:20:15 - 09-May-25 |
2027 Usd Gbp D (B27G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th May 2025 7:02 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:02 am | RNS | Net Asset Value(s) |
| 28th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:02 am | RNS | Net Asset Value(s) |
| 23rd May 2025 7:02 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:02 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:02 am | RNS | Net Asset Value(s) |
| 20th May 2025 7:02 am | RNS | Net Asset Value(s) |
| 19th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 16th May 2025 7:00 am | RNS | Net Asset Value(s) |
