| Price | 537.80p on 02-02-2026 at 06:00:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 2.00 at 538.068p |
| Day's Volume: | 0 |
| Last Close: | 537.80p |
| Open: | 0.00p |
| ISIN: | IE000QAO7DD4 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 524.65p - 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* | 2 | 538.068p | Suspected BUY Trade |
15:18:19 - 30-Jan-26 |
| Buy* | 1 | 538.068p | Suspected BUY Trade |
15:14:08 - 29-Jan-26 |
| Sell* | 1 | 537.22p | Negotiated Trade |
15:05:38 - 29-Jan-26 |
| Buy* | 10,000 | 537.231p | Suspected BUY Trade |
16:14:04 - 27-Jan-26 |
| Buy* | 3 | 537.952p | Suspected BUY Trade |
15:07:32 - 27-Jan-26 |
| Buy* | 7 | 536.568p | Suspected BUY Trade |
15:16:56 - 26-Jan-26 |
| Buy* | 848 | 536.40p | Automatic Execution |
08:15:23 - 26-Jan-26 |
| Sell* | 1 | 535.648p | Negotiated Trade |
15:03:57 - 21-Jan-26 |
| Buy* | 7 | 537.168p | Suspected BUY Trade |
14:56:38 - 21-Jan-26 |
| Buy* | 1 | 536.968p | Suspected BUY Trade |
15:03:29 - 19-Jan-26 |
2028 Usd Gbp D (B28G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
