| Price | 537.75p on 14-11-2025 at 13:10:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 539.10p |
| Sell | 538.00p |
| Last Trade: | Buy 75.00 at 537.968p |
| Day's Volume: | 0 |
| Last Close: | 537.75p |
| Open: | 537.75p |
| 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* | 75 | 537.968p | Suspected BUY Trade |
15:13:34 - 10-Nov-25 |
| Buy* | 10 | 538.30p | Suspected BUY Trade |
15:12:11 - 05-Nov-25 |
| Buy* | 7 | 537.492p | Suspected BUY Trade |
15:31:01 - 03-Nov-25 |
| Buy* | 1 | 538.08p | Suspected BUY Trade |
15:20:10 - 31-Oct-25 |
| Buy* | 6 | 539.28p | Suspected BUY Trade |
15:19:14 - 24-Oct-25 |
| Buy* | 1 | 539.092p | Suspected BUY Trade |
15:11:29 - 23-Oct-25 |
| Sell* | 1 | 538.42p | Negotiated Trade |
15:01:00 - 21-Oct-25 |
| 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 |
2028 Usd Gbp D (B28G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:01 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 7:02 am | RNS | Net Asset Value(s) |
