| Price | 529.50p on 28-07-2026 at 11:30:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 530.10p |
| Sell | 529.10p |
| Last Trade: | Buy 1.00 at 529.78p |
| Day's Volume: | 0 |
| Last Close: | 529.50p |
| Open: | 529.50p |
| ISIN: | IE000QAO7DD4 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 527.70p - 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* | 1 | 529.78p | Suspected BUY Trade |
15:34:29 - 27-Jul-26 |
| Buy* | 1 | 529.38p | Suspected BUY Trade |
15:18:00 - 24-Jul-26 |
| Buy* | 1 | 530.28p | Suspected BUY Trade |
14:54:34 - 15-Jul-26 |
| Buy* | 108 | 529.70p | Automatic Execution |
13:15:25 - 13-Jul-26 |
| Sell* | 93 | 529.208p | Negotiated Trade |
15:14:23 - 10-Jul-26 |
| Buy* | 5 | 529.98p | Suspected BUY Trade |
15:18:38 - 07-Jul-26 |
| Buy* | 15,067 | 530.173p | Suspected BUY Trade |
09:34:51 - 06-Jul-26 |
| Buy* | 2 | 530.468p | Suspected BUY Trade |
15:15:09 - 02-Jul-26 |
| Buy* | 7 | 529.78p | Suspected BUY Trade |
15:20:08 - 01-Jul-26 |
| Buy* | 23 | 529.804p | Suspected BUY Trade |
15:18:43 - 26-Jun-26 |
2028 Usd Gbp D (B28G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
