| Price | 530.05p on 31-03-2025 at 09:59:35 |
|---|---|
| Change | 0.00p 0% |
| Buy | 532.00p |
| Sell | 530.90p |
| Buy / Sell B28G Shares | |
| Last Trade: | Buy 1.00 at 529.60p |
| Day's Volume: | 0 |
| Last Close: | 530.05p |
| Open: | 530.05p |
| ISIN: | IE000QAO7DD4 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 522.10p - 542.90p |
| 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 | 529.60p | Suspected BUY Trade |
15:00:51 - 27-Mar-25 |
| Buy* | 4 | 529.40p | Suspected BUY Trade |
15:04:31 - 26-Mar-25 |
| Sell* | 1 | 528.40p | Negotiated Trade |
15:03:06 - 26-Mar-25 |
| Buy* | 10 | 529.40p | Suspected BUY Trade |
14:53:58 - 26-Mar-25 |
| Buy* | 7 | 529.20p | Suspected BUY Trade |
15:20:25 - 24-Mar-25 |
| Sell* | 376 | 528.20p | Negotiated Trade |
15:13:40 - 24-Mar-25 |
| Buy* | 2 | 530.30p | Suspected BUY Trade |
15:00:38 - 21-Mar-25 |
| Buy* | 1 | 528.40p | Suspected BUY Trade |
15:04:33 - 17-Mar-25 |
| Buy* | 1 | 528.20p | Suspected BUY Trade |
14:58:35 - 17-Mar-25 |
| Buy* | 14 | 527.70p | Automatic Execution |
11:22:29 - 17-Mar-25 |
2028 Usd Gbp D (B28G) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Mar 2025 7:02 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 7:02 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 7:02 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:02 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 7:02 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
