| Price | 538.30p on 17-10-2025 at 18:50:05 |
|---|---|
| Change | 0.20p 0.04% |
| Buy | 538.60p |
| Sell | 538.00p |
| Last Trade: | Buy 1.00 at 538.692p |
| Day's Volume: | 0 |
| Last Close: | 538.30p |
| Open: | 538.10p |
| ISIN: | IE000QAO7DD4 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 523.00p - 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 | 538.692p | Suspected BUY Trade |
15:03:28 - 15-Oct-25 |
| Buy* | 2 | 537.952p | Suspected BUY Trade |
15:17:14 - 13-Oct-25 |
| Sell* | 851 | 536.70p | Automatic Execution |
14:43:14 - 10-Oct-25 |
| Sell* | 851 | 536.80p | Automatic Execution |
08:14:10 - 10-Oct-25 |
| Sell* | 849 | 536.80p | Automatic Execution |
13:05:20 - 09-Oct-25 |
| Buy* | 187 | 536.868p | Suspected BUY Trade |
15:11:40 - 07-Oct-25 |
| Sell* | 14 | 536.032p | Negotiated Trade |
15:02:13 - 07-Oct-25 |
| Sell* | 2 | 536.232p | Negotiated Trade |
15:05:45 - 02-Oct-25 |
| Buy* | 45 | 537.168p | Suspected BUY Trade |
16:04:38 - 01-Oct-25 |
| Sell* | 2 | 535.42p | Negotiated Trade |
14:58:11 - 30-Sep-25 |
2028 Usd Gbp D (B28G) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Oct 2025 7:00 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 7:00 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 7:00 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 7:02 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 7:02 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 7:02 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 7:02 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 7:02 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 7:02 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 7:02 am | RNS | Net Asset Value(s) |
