| Price | 536.35p on 15-09-2025 at 18:50:05 |
|---|---|
| Change | 1.15p 0.21% |
| Buy | 536.90p |
| Sell | 535.80p |
| Last Trade: | Buy 1.00 at 536.80p |
| Day's Volume: | 1 |
| Last Close: | 536.35p |
| Open: | 535.20p |
| ISIN: | IE000QAO7DD4 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 523.00p - 542.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 536.80p |
| Shares in Issue: | N/A |
2028 Usd Gbp D (B28G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 536.80p | Suspected BUY Trade |
15:13:50 - 15-Sep-25 |
| Sell* | 4 | 541.30p | Negotiated Trade |
15:18:26 - 09-Sep-25 |
| Buy* | 4,493 | 540.80p | Automatic Execution |
13:16:33 - 05-Sep-25 |
| Buy* | 842 | 540.80p | Automatic Execution |
13:08:49 - 05-Sep-25 |
| Sell* | 842 | 540.80p | Automatic Execution |
08:54:18 - 05-Sep-25 |
| Buy* | 1 | 540.90p | Suspected BUY Trade |
15:17:15 - 04-Sep-25 |
| Sell* | 843 | 540.70p | Automatic Execution |
11:04:45 - 04-Sep-25 |
| Buy* | 1 | 539.70p | Suspected BUY Trade |
15:20:44 - 02-Sep-25 |
| Sell* | 1 | 539.40p | Negotiated Trade |
15:16:30 - 01-Sep-25 |
| Buy* | 26 | 540.90p | Suspected BUY Trade |
15:16:29 - 29-Aug-25 |
2028 Usd Gbp D (B28G) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 7:00 am | RNS | Net Asset Value(s) |
