| Price | 524.50p on 20-10-2026 at 18:05:11 |
|---|---|
| Change | 0.30p 0.06% |
| Buy | 525.80p |
| Sell | 524.90p |
| Last Trade: | Buy 843.00 at 524.50p |
| Day's Volume: | 843 |
| Last Close: | 525.35p |
| Open: | 524.50p |
| ISIN: | IE000QAO7DD4 |
| Day's Range | 524.50p - 524.50p |
| 52wk Range: | 522.25p - 540.55p |
| Market Capitalisation: | £N/A |
| VWAP: | 524.50p |
| Shares in Issue: | N/A |
2028 Usd Gbp D (B28G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 843 | 524.50p | Automatic Execution |
10:14:39 - 20-Oct-26 |
| Sell* | 9 | 524.732p | Negotiated Trade |
15:13:55 - 19-Oct-26 |
| Buy* | 57 | 525.268p | Suspected BUY Trade |
15:07:29 - 16-Oct-26 |
| Buy* | 845 | 524.90p | Automatic Execution |
14:58:56 - 16-Oct-26 |
| Buy* | 845 | 524.50p | Automatic Execution |
13:56:09 - 16-Oct-26 |
| Buy* | 1 | 525.868p | Suspected BUY Trade |
15:00:46 - 15-Oct-26 |
| Buy* | 2,857 | 524.864p | Suspected BUY Trade |
10:52:08 - 14-Oct-26 |
| Buy* | 20 | 525.08p | Suspected BUY Trade |
15:13:46 - 13-Oct-26 |
| Buy* | 1,903 | 525.244p | Suspected BUY Trade |
12:36:03 - 13-Oct-26 |
| Buy* | 6 | 524.668p | Suspected BUY Trade |
15:16:00 - 07-Oct-26 |
2028 Usd Gbp D (B28G) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:02 am | RNS | Net Asset Value(s) |
