| Price | 524.20p on 06-10-2026 at 17:35:10 |
|---|---|
| Change | 0.95p 0.18% |
| Buy | 524.70p |
| Sell | 523.70p |
| Last Trade: | Sell 15,648.00 at 523.988p |
| Day's Volume: | 15,648 |
| Last Close: | 524.20p |
| Open: | 523.25p |
| ISIN: | IE000QAO7DD4 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 522.25p - 540.55p |
| Market Capitalisation: | £N/A |
| VWAP: | 523.988p |
| Shares in Issue: | N/A |
2028 Usd Gbp D (B28G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,648 | 523.988p | Negotiated Trade |
10:54:00 - 06-Oct-26 |
| Sell* | 1 | 523.02p | Negotiated Trade |
15:15:49 - 05-Oct-26 |
| Buy* | 852 | 523.30p | Automatic Execution |
09:00:35 - 05-Oct-26 |
| Buy* | 952 | 524.628p | Suspected BUY Trade |
13:35:18 - 02-Oct-26 |
| Buy* | 7 | 523.86p | Suspected BUY Trade |
15:36:24 - 01-Oct-26 |
| Buy* | 3 | 523.58p | Suspected BUY Trade |
15:14:09 - 30-Sep-26 |
| Buy* | 2 | 523.08p | Suspected BUY Trade |
15:23:25 - 28-Sep-26 |
| Sell* | 1 | 521.92p | Negotiated Trade |
15:18:02 - 25-Sep-26 |
| Sell* | 9,417 | 522.317p | Negotiated Trade |
08:26:04 - 25-Sep-26 |
| Buy* | 1 | 522.98p | Suspected BUY Trade |
15:05:02 - 24-Sep-26 |
2028 Usd Gbp D (B28G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:02 am | RNS | Net Asset Value(s) |
