| Price | 529.35p on 16-06-2026 at 08:40:40 |
|---|---|
| Change | 0.00p 0% |
| Buy | 530.00p |
| Sell | 529.10p |
| Last Trade: | Buy 5.00 at 530.64p |
| Day's Volume: | 0 |
| Last Close: | 529.35p |
| Open: | 529.35p |
| ISIN: | IE000QAO7DD4 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 528.35p - 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* | 5 | 530.64p | Suspected BUY Trade |
15:14:04 - 15-Jun-26 |
| Buy* | 1 | 529.868p | Suspected BUY Trade |
15:01:57 - 15-Jun-26 |
| Buy* | 102 | 529.40p | Automatic Execution |
14:27:38 - 12-Jun-26 |
| Buy* | 57 | 528.796p | Suspected BUY Trade |
15:18:25 - 11-Jun-26 |
| Buy* | 18 | 534.28p | Suspected BUY Trade |
15:20:17 - 10-Jun-26 |
| Buy* | 6 | 533.98p | Suspected BUY Trade |
15:18:00 - 09-Jun-26 |
| Buy* | 1 | 534.168p | Suspected BUY Trade |
15:23:48 - 08-Jun-26 |
| Sell* | 1 | 534.02p | Negotiated Trade |
15:27:12 - 04-Jun-26 |
| Buy* | 19 | 534.368p | Suspected BUY Trade |
15:14:21 - 03-Jun-26 |
| Buy* | 1 | 534.78p | Suspected BUY Trade |
15:23:52 - 02-Jun-26 |
2028 Usd Gbp D (B28G) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:02 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:02 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:02 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 7:02 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:02 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:02 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:02 am | RNS | Net Asset Value(s) |
