| Price | 536.10p on 15-07-2025 at 18:50:05 |
|---|---|
| Change | -0.55p -0.1% |
| Buy | 535.70p |
| Sell | 534.70p |
| Buy / Sell B27G Shares | |
| Last Trade: | Sell 376.00 at 535.145p |
| Day's Volume: | 436 |
| Last Close: | 535.20p |
| Open: | 536.10p |
| ISIN: | IE00025DKLQ3 |
| Day's Range | 536.10p - 536.10p |
| 52wk Range: | 530.10p - 544.05p |
| Market Capitalisation: | £N/A |
| VWAP: | 535.27642p |
| Shares in Issue: | N/A |
2027 Usd Gbp D (B27G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 376 | 535.145p | Negotiated Trade |
14:55:25 - 15-Jul-25 |
| Buy* | 60 | 536.10p | Automatic Execution |
11:30:24 - 15-Jul-25 |
| Buy* | 1 | 536.00p | Suspected BUY Trade |
15:09:33 - 10-Jul-25 |
| Buy* | 97 | 536.00p | Suspected BUY Trade |
15:03:45 - 10-Jul-25 |
| 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 |
2027 Usd Gbp D (B27G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:02 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:02 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 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) |
