| Price | 533.20p on 02-06-2026 at 07:36:21 |
|---|---|
| Change | 0.00p 0% |
| Buy | 534.70p |
| Sell | 533.70p |
| Last Trade: | Buy 7.00 at 533.58p |
| Day's Volume: | 0 |
| Last Close: | 533.20p |
| Open: | 533.20p |
| ISIN: | IE000QAO7DD4 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 529.00p - 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* | 7 | 533.58p | Suspected BUY Trade |
15:27:55 - 01-Jun-26 |
| Sell* | 1 | 532.732p | Negotiated Trade |
15:22:57 - 01-Jun-26 |
| Sell* | 1 | 533.932p | Negotiated Trade |
15:12:30 - 29-May-26 |
| Buy* | 11,240 | 534.263p | Suspected BUY Trade |
08:44:24 - 29-May-26 |
| Buy* | 1 | 535.476p | Suspected BUY Trade |
15:27:29 - 28-May-26 |
| Sell* | 1 | 533.512p | Negotiated Trade |
15:24:37 - 28-May-26 |
| Buy* | 1 | 534.668p | Suspected BUY Trade |
15:10:26 - 28-May-26 |
| Buy* | 6 | 533.968p | Suspected BUY Trade |
15:39:27 - 27-May-26 |
| Sell* | 15 | 533.132p | Negotiated Trade |
15:36:42 - 27-May-26 |
| Sell* | 3 | 532.932p | Negotiated Trade |
15:18:10 - 26-May-26 |
2028 Usd Gbp D (B28G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:00 am | RNS | Net Asset Value(s) |
