Price | 535.05p on 08-07-2025 | at 17:15:08
---|---|
Change | -0.40p -0.07% |
Buy | 535.50p |
Sell | 534.60p |
Buy / Sell B27G Shares |
Last Trade: | Buy 1.00 at 536.00p |
Day's Volume: | 0 |
Last Close: | 535.05p |
Open: | 535.45p |
ISIN: | IE00025DKLQ3 |
Day's Range | 0.00p - 0.00p |
52wk Range: | 528.60p - 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* | 1 | 536.00p | Suspected BUY Trade |
15:12:02 - 07-Jul-25 |
Sell* | 28 | 535.545p | Negotiated Trade |
15:10:34 - 02-Jul-25 |
Buy* | 7 | 536.40p | Suspected BUY Trade |
15:17:19 - 01-Jul-25 |
Buy* | 3 | 536.20p | Suspected BUY Trade |
15:11:54 - 30-Jun-25 |
Buy* | 6 | 536.10p | Suspected BUY Trade |
15:03:16 - 26-Jun-25 |
Buy* | 4 | 535.50p | Suspected BUY Trade |
15:23:09 - 25-Jun-25 |
Buy* | 229 | 535.404p | Suspected BUY Trade |
15:09:19 - 25-Jun-25 |
Buy* | 1 | 535.60p | Suspected BUY Trade |
15:07:10 - 25-Jun-25 |
Buy* | 1 | 534.50p | Suspected BUY Trade |
15:08:24 - 19-Jun-25 |
Buy* | 3 | 533.80p | Suspected BUY Trade |
15:08:07 - 13-Jun-25 |
2027 Usd Gbp D (B27G) Regulatory News |
||
Date | Source | Headline |
---|---|---|
8th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
7th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
4th Jul 2025 7:02 am | RNS | Net Asset Value(s) |
3rd Jul 2025 7:02 am | RNS | Net Asset Value(s) |
2nd Jul 2025 7:02 am | RNS | Net Asset Value(s) |
1st Jul 2025 7:00 am | RNS | Net Asset Value(s) |
30th Jun 2025 7:02 am | RNS | Net Asset Value(s) |
27th Jun 2025 7:02 am | RNS | Net Asset Value(s) |
26th Jun 2025 7:02 am | RNS | Net Asset Value(s) |
25th Jun 2025 7:02 am | RNS | Net Asset Value(s) |