| Price | 532.05p on 25-08-2026 at 13:44:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 532.70p |
| Sell | 531.70p |
| Last Trade: | Sell 375.00 at 531.684p |
| Day's Volume: | 0 |
| Last Close: | 532.05p |
| Open: | 532.05p |
| ISIN: | IE000QAO7DD4 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 527.70p - 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 |
|---|---|---|---|---|
| Sell* | 375 | 531.684p | Negotiated Trade |
15:09:19 - 18-Aug-26 |
| Buy* | 1 | 532.392p | Suspected BUY Trade |
15:02:49 - 17-Aug-26 |
| Sell* | 1 | 530.732p | Negotiated Trade |
15:18:44 - 10-Aug-26 |
| Buy* | 6 | 531.78p | Suspected BUY Trade |
15:28:26 - 07-Aug-26 |
| Buy* | 15 | 532.10p | Automatic Execution |
09:24:41 - 06-Aug-26 |
| Buy* | 6 | 530.968p | Suspected BUY Trade |
15:30:27 - 03-Aug-26 |
| Buy* | 3 | 530.38p | Suspected BUY Trade |
15:23:19 - 31-Jul-26 |
| Buy* | 3 | 530.192p | Suspected BUY Trade |
15:25:37 - 28-Jul-26 |
| Buy* | 1 | 529.78p | Suspected BUY Trade |
15:34:29 - 27-Jul-26 |
| Buy* | 1 | 529.38p | Suspected BUY Trade |
15:18:00 - 24-Jul-26 |
2028 Usd Gbp D (B28G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Aug 2026 7:03 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 7:02 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:02 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:02 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:02 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:02 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 1:56 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:02 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:02 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:02 am | RNS | Net Asset Value(s) |
