| Price | 530.80p on 15-09-2026 at 18:35:11 |
|---|---|
| Change | -0.15p -0.03% |
| Buy | 531.10p |
| Sell | 530.50p |
| Last Trade: | Buy 1.00 at 531.07p |
| Day's Volume: | 1 |
| Last Close: | 530.80p |
| Open: | 530.95p |
| ISIN: | IE00025DKLQ3 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 530.40p - 541.70p |
| Market Capitalisation: | £N/A |
| VWAP: | 531.07p |
| Shares in Issue: | N/A |
2027 Usd Gbp D (B27G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 531.07p | Suspected BUY Trade |
15:00:13 - 15-Sep-26 |
| Buy* | 848 | 530.60p | Automatic Execution |
08:22:55 - 14-Sep-26 |
| Buy* | 16,960 | 530.60p | Automatic Execution |
08:16:10 - 14-Sep-26 |
| Buy* | 848 | 530.40p | Automatic Execution |
08:16:10 - 14-Sep-26 |
| Buy* | 3 | 531.26p | Suspected BUY Trade |
15:17:22 - 11-Sep-26 |
| Sell* | 850 | 530.70p | Automatic Execution |
08:26:43 - 11-Sep-26 |
| Buy* | 5 | 537.27p | Suspected BUY Trade |
15:37:01 - 08-Sep-26 |
| Buy* | 4 | 536.865p | Suspected BUY Trade |
15:29:32 - 02-Sep-26 |
| Buy* | 4 | 536.955p | Suspected BUY Trade |
15:28:46 - 01-Sep-26 |
| Buy* | 1 | 537.255p | Suspected BUY Trade |
15:30:05 - 27-Aug-26 |
2027 Usd Gbp D (B27G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
