| Price | 524.20p on 22-09-2026 at 18:15:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 524.70p |
| Sell | 523.70p |
| Last Trade: | Buy 1,901.00 at 524.198p |
| Day's Volume: | 1,914 |
| Last Close: | 524.20p |
| Open: | 524.20p |
| ISIN: | IE000QAO7DD4 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 523.50p - 540.55p |
| Market Capitalisation: | £N/A |
| VWAP: | 524.20046p |
| Shares in Issue: | N/A |
2028 Usd Gbp D (B28G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,901 | 524.198p | Suspected BUY Trade |
15:33:36 - 22-Sep-26 |
| Buy* | 13 | 524.56p | Suspected BUY Trade |
15:16:25 - 22-Sep-26 |
| Buy* | 2 | 524.168p | Suspected BUY Trade |
15:16:50 - 21-Sep-26 |
| Sell* | 1 | 523.332p | Negotiated Trade |
15:10:36 - 21-Sep-26 |
| Buy* | 1 | 524.66p | Suspected BUY Trade |
15:08:55 - 17-Sep-26 |
| Buy* | 2 | 524.468p | Suspected BUY Trade |
15:04:14 - 16-Sep-26 |
| Buy* | 1 | 524.368p | Suspected BUY Trade |
15:00:13 - 15-Sep-26 |
| Buy* | 2 | 524.18p | Suspected BUY Trade |
15:17:22 - 11-Sep-26 |
| Buy* | 5 | 532.18p | Suspected BUY Trade |
15:36:36 - 08-Sep-26 |
| Buy* | 4 | 531.268p | Suspected BUY Trade |
15:29:32 - 02-Sep-26 |
2028 Usd Gbp D (B28G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
