| Price | 529.55p on 30-06-2026 at 11:29:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 530.00p |
| Sell | 529.00p |
| Last Trade: | Buy 23.00 at 529.804p |
| Day's Volume: | 0 |
| Last Close: | 529.55p |
| Open: | 529.55p |
| 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* | 23 | 529.804p | Suspected BUY Trade |
15:18:43 - 26-Jun-26 |
| Buy* | 5 | 529.756p | Suspected BUY Trade |
15:03:36 - 26-Jun-26 |
| Buy* | 6 | 529.68p | Suspected BUY Trade |
15:20:50 - 25-Jun-26 |
| Sell* | 98 | 527.732p | Negotiated Trade |
15:35:16 - 22-Jun-26 |
| Buy* | 11 | 528.568p | Suspected BUY Trade |
15:29:36 - 22-Jun-26 |
| Buy* | 235 | 529.58p | Suspected BUY Trade |
15:09:15 - 16-Jun-26 |
| Sell* | 2 | 528.832p | Negotiated Trade |
15:06:22 - 16-Jun-26 |
| Buy* | 5 | 530.64p | Suspected BUY Trade |
15:14:04 - 15-Jun-26 |
| Buy* | 1 | 529.868p | Suspected BUY Trade |
15:01:57 - 15-Jun-26 |
| Buy* | 102 | 529.40p | Automatic Execution |
14:27:38 - 12-Jun-26 |
2028 Usd Gbp D (B28G) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:02 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
