| Price | 540.55p on 28-11-2025 at 12:24:34 |
|---|---|
| Change | 0.00p 0% |
| Buy | 542.00p |
| Sell | 539.00p |
| Last Trade: | Buy 6.00 at 539.868p |
| Day's Volume: | 0 |
| Last Close: | 540.55p |
| Open: | 540.55p |
| 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* | 6 | 539.868p | Suspected BUY Trade |
15:16:19 - 26-Nov-25 |
| Buy* | 1 | 539.78p | Suspected BUY Trade |
15:04:17 - 26-Nov-25 |
| Buy* | 1 | 538.016p | Suspected BUY Trade |
15:47:02 - 17-Nov-25 |
| Buy* | 93 | 538.104p | Suspected BUY Trade |
15:35:37 - 17-Nov-25 |
| 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 |
2028 Usd Gbp D (B28G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 7:02 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 7:02 am | RNS | Net Asset Value(s) |
