| Price | 531.35p on 03-04-2026 at 04:45:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 532.90p |
| Sell | 529.80p |
| Last Trade: | Buy 1.00 at 531.48p |
| Day's Volume: | 0 |
| Last Close: | 531.35p |
| Open: | 0.00p |
| ISIN: | IE000QAO7DD4 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 524.65p - 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 | 531.48p | Suspected BUY Trade |
15:29:22 - 02-Apr-26 |
| Buy* | 8 | 532.328p | Suspected BUY Trade |
15:14:03 - 01-Apr-26 |
| Buy* | 60 | 532.332p | Suspected BUY Trade |
15:01:05 - 01-Apr-26 |
| Buy* | 94 | 531.90p | Automatic Execution |
14:44:55 - 31-Mar-26 |
| Buy* | 861 | 529.00p | Automatic Execution |
11:29:04 - 30-Mar-26 |
| Buy* | 3,730 | 529.62p | Suspected BUY Trade |
11:24:45 - 30-Mar-26 |
| Buy* | 10,000 | 528.625p | Suspected BUY Trade |
11:13:05 - 27-Mar-26 |
| Buy* | 94 | 530.752p | Suspected BUY Trade |
15:16:09 - 26-Mar-26 |
| Buy* | 51 | 530.80p | Automatic Execution |
13:23:38 - 26-Mar-26 |
| Buy* | 1 | 530.864p | Suspected BUY Trade |
15:17:56 - 25-Mar-26 |
2028 Usd Gbp D (B28G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:02 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:59 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:02 am | RNS | Net Asset Value(s) |
