| Price | 533.40p on 01-07-2025 at 18:10:05 |
|---|---|
| Change | -0.35p -0.07% |
| Buy | 533.90p |
| Sell | 532.90p |
| Buy / Sell B28G Shares | |
| Last Trade: | Buy 6.00 at 533.90p |
| Day's Volume: | 6 |
| Last Close: | 533.40p |
| Open: | 533.75p |
| ISIN: | IE000QAO7DD4 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 522.10p - 542.90p |
| Market Capitalisation: | £N/A |
| VWAP: | 533.90p |
| Shares in Issue: | N/A |
2028 Usd Gbp D (B28G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 533.90p | Suspected BUY Trade |
15:16:13 - 01-Jul-25 |
| Buy* | 3 | 534.00p | Suspected BUY Trade |
15:19:52 - 30-Jun-25 |
| Buy* | 3 | 534.20p | Suspected BUY Trade |
15:11:54 - 30-Jun-25 |
| Buy* | 6 | 534.10p | Suspected BUY Trade |
15:03:21 - 26-Jun-25 |
| Buy* | 4 | 532.90p | Suspected BUY Trade |
15:22:07 - 25-Jun-25 |
| Buy* | 3 | 531.90p | Suspected BUY Trade |
15:15:08 - 23-Jun-25 |
| Buy* | 9 | 531.10p | Suspected BUY Trade |
15:01:27 - 19-Jun-25 |
| Buy* | 19 | 531.10p | Suspected BUY Trade |
14:51:26 - 18-Jun-25 |
| Buy* | 1 | 530.50p | Suspected BUY Trade |
15:14:14 - 16-Jun-25 |
| Buy* | 3 | 530.30p | Suspected BUY Trade |
15:08:08 - 13-Jun-25 |
2028 Usd Gbp D (B28G) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 24th Jun 2025 7:02 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 7:02 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 7:02 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 7:02 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 7:02 am | RNS | Net Asset Value(s) |
