| Price | 531.80p on 08-09-2026 at 17:55:12 |
|---|---|
| Change | 0.45p 0.08% |
| Buy | 532.30p |
| Sell | 531.30p |
| Last Trade: | Buy 5.00 at 532.18p |
| Day's Volume: | 5 |
| Last Close: | 531.80p |
| Open: | 531.35p |
| ISIN: | IE000QAO7DD4 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 527.70p - 542.05p |
| Market Capitalisation: | £N/A |
| VWAP: | 532.18p |
| Shares in Issue: | N/A |
2028 Usd Gbp D (B28G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1 | 531.268p | Suspected BUY Trade |
15:19:57 - 02-Sep-26 |
| Buy* | 192 | 531.18p | Suspected BUY Trade |
15:28:46 - 01-Sep-26 |
| Buy* | 15 | 531.18p | Suspected BUY Trade |
15:18:31 - 01-Sep-26 |
| Buy* | 1 | 532.768p | Suspected BUY Trade |
15:30:05 - 27-Aug-26 |
| Buy* | 1 | 532.768p | Suspected BUY Trade |
15:13:31 - 25-Aug-26 |
| 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 |
2028 Usd Gbp D (B28G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:02 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:02 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:02 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:02 am | RNS | Net Asset Value(s) |
