| 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) |
