| Price | 536.35p on 12-01-2026 at 05:12:26 |
|---|---|
| Change | 0.00p 0% |
| Buy | 536.90p |
| Sell | 535.80p |
| Last Trade: | Buy 2.00 at 536.468p |
| Day's Volume: | 0 |
| Last Close: | 536.35p |
| Open: | 0.00p |
| ISIN: | IE000QAO7DD4 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 523.00p - 542.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
2028 Usd Gbp D (B28G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 536.468p | Suspected BUY Trade |
15:19:30 - 05-Jan-26 |
| Buy* | 7 | 536.568p | Suspected BUY Trade |
15:18:51 - 02-Jan-26 |
| Sell* | 20 | 534.848p | Negotiated Trade |
11:22:43 - 31-Dec-25 |
| Buy* | 32 | 536.28p | Suspected BUY Trade |
15:14:34 - 29-Dec-25 |
| Buy* | 2 | 534.88p | Suspected BUY Trade |
15:19:41 - 23-Dec-25 |
| Buy* | 6 | 535.58p | Suspected BUY Trade |
15:13:35 - 22-Dec-25 |
| Buy* | 1 | 535.58p | Suspected BUY Trade |
15:00:57 - 22-Dec-25 |
| Buy* | 1 | 534.668p | Suspected BUY Trade |
15:08:00 - 15-Dec-25 |
| Buy* | 1 | 539.468p | Suspected BUY Trade |
15:12:06 - 08-Dec-25 |
| Sell* | 1,540 | 539.40p | Uncrossing Trade |
16:35:23 - 02-Dec-25 |
2028 Usd Gbp D (B28G) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
