| Price | 534.65p on 30-05-2025 at 18:30:05 |
|---|---|
| Change | 0.20p 0.04% |
| Buy | 535.20p |
| Sell | 534.10p |
| Buy / Sell B28G Shares | |
| Last Trade: | Buy 5.00 at 534.70p |
| Day's Volume: | 0 |
| Last Close: | 534.65p |
| Open: | 534.45p |
| ISIN: | IE000QAO7DD4 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 522.10p - 542.90p |
| 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* | 5 | 534.70p | Suspected BUY Trade |
15:17:15 - 27-May-25 |
| Buy* | 13 | 534.90p | Suspected BUY Trade |
15:07:38 - 27-May-25 |
| Buy* | 9 | 534.70p | Suspected BUY Trade |
15:12:19 - 23-May-25 |
| Sell* | 9 | 531.50p | Negotiated Trade |
15:49:44 - 15-May-25 |
| Unknown* | -9 | 531.50p | Correction Negotiated Trade |
15:49:44 - 15-May-25 |
| Sell* | 9 | 531.50p | Negotiated Trade |
15:39:46 - 15-May-25 |
| Buy* | 6 | 532.60p | Suspected BUY Trade |
15:05:56 - 14-May-25 |
| Buy* | 1 | 532.60p | Suspected BUY Trade |
15:01:49 - 14-May-25 |
| Sell* | 1 | 531.60p | Negotiated Trade |
15:10:46 - 13-May-25 |
| Sell* | 7 | 532.30p | Negotiated Trade |
15:20:23 - 09-May-25 |
2028 Usd Gbp D (B28G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th May 2025 7:02 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:02 am | RNS | Net Asset Value(s) |
| 28th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:02 am | RNS | Net Asset Value(s) |
| 23rd May 2025 7:02 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:02 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:02 am | RNS | Net Asset Value(s) |
| 20th May 2025 7:02 am | RNS | Net Asset Value(s) |
| 19th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 16th May 2025 7:00 am | RNS | Net Asset Value(s) |
