| Price | 526.10p on 03-11-2026 at 19:15:13 |
|---|---|
| Change | -0.20p -0.04% |
| Buy | 526.60p |
| Sell | 525.60p |
| Last Trade: | Sell 373.00 at 525.52p |
| Day's Volume: | 373 |
| Last Close: | 526.10p |
| Open: | 526.30p |
| ISIN: | IE000QAO7DD4 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 522.25p - 540.55p |
| Market Capitalisation: | £N/A |
| VWAP: | 525.52p |
| Shares in Issue: | N/A |
2028 Usd Gbp D (B28G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 373 | 525.52p | Negotiated Trade |
15:14:58 - 03-Nov-26 |
| Buy* | 4 | 526.58p | Suspected BUY Trade |
15:26:10 - 02-Nov-26 |
| Buy* | 95,115 | 526.684p | Suspected BUY Trade |
13:40:14 - 02-Nov-26 |
| Buy* | 4 | 526.48p | Suspected BUY Trade |
15:23:02 - 30-Oct-26 |
| Buy* | 843 | 524.50p | Automatic Execution |
10:14:39 - 20-Oct-26 |
| Sell* | 9 | 524.732p | Negotiated Trade |
15:13:55 - 19-Oct-26 |
| Buy* | 57 | 525.268p | Suspected BUY Trade |
15:07:29 - 16-Oct-26 |
| Buy* | 845 | 524.90p | Automatic Execution |
14:58:56 - 16-Oct-26 |
| Buy* | 845 | 524.50p | Automatic Execution |
13:56:09 - 16-Oct-26 |
| Buy* | 1 | 525.868p | Suspected BUY Trade |
15:00:46 - 15-Oct-26 |
2028 Usd Gbp D (B28G) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:02 am | RNS | Net Asset Value(s) |
