| Price | 532.95p on 01-05-2026 at 17:30:05 |
|---|---|
| Change | 0.20p 0.04% |
| Buy | 534.40p |
| Sell | 531.50p |
| Last Trade: | Buy 6.00 at 534.052p |
| Day's Volume: | 6 |
| Last Close: | 532.95p |
| Open: | 532.75p |
| ISIN: | IE000QAO7DD4 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 529.00p - 542.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 534.052p |
| Shares in Issue: | N/A |
2028 Usd Gbp D (B28G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 534.052p | Suspected BUY Trade |
15:47:13 - 01-May-26 |
| Buy* | 2 | 533.068p | Suspected BUY Trade |
15:13:31 - 30-Apr-26 |
| Buy* | 1 | 533.016p | Suspected BUY Trade |
15:43:56 - 29-Apr-26 |
| Buy* | 143 | 534.00p | Automatic Execution |
09:39:03 - 28-Apr-26 |
| Sell* | 6 | 533.32p | Negotiated Trade |
15:15:15 - 27-Apr-26 |
| Buy* | 19 | 534.08p | Suspected BUY Trade |
15:08:03 - 27-Apr-26 |
| Sell* | 18,148 | 534.30p | Automatic Execution |
12:06:13 - 27-Apr-26 |
| Buy* | 852 | 534.10p | Automatic Execution |
12:06:13 - 27-Apr-26 |
| Buy* | 6 | 534.068p | Suspected BUY Trade |
15:24:27 - 24-Apr-26 |
| Buy* | 36 | 533.968p | Suspected BUY Trade |
15:11:36 - 23-Apr-26 |
2028 Usd Gbp D (B28G) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2026 7:02 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:02 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:02 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 7:02 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:02 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:02 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:02 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:03 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:02 am | RNS | Net Asset Value(s) |
