| Price | 538.75p on 04-03-2026 at 06:00:03 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 2.00 at 539.928p |
| Day's Volume: | 0 |
| Last Close: | 538.75p |
| Open: | 0.00p |
| ISIN: | IE000QAO7DD4 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 524.65p - 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* | 2 | 539.928p | Suspected BUY Trade |
15:17:20 - 03-Mar-26 |
| Buy* | 16,650 | 539.563p | Suspected BUY Trade |
16:24:50 - 02-Mar-26 |
| Buy* | 8 | 540.128p | Suspected BUY Trade |
15:27:16 - 02-Mar-26 |
| Buy* | 10,000 | 539.76p | Suspected BUY Trade |
14:53:00 - 02-Mar-26 |
| Buy* | 2 | 540.368p | Suspected BUY Trade |
15:21:53 - 27-Feb-26 |
| Buy* | 12 | 540.38p | Suspected BUY Trade |
15:15:57 - 26-Feb-26 |
| Buy* | 1 | 539.668p | Suspected BUY Trade |
15:14:47 - 25-Feb-26 |
| Buy* | 8 | 539.968p | Suspected BUY Trade |
15:19:01 - 24-Feb-26 |
| Buy* | 1 | 540.752p | Suspected BUY Trade |
15:11:45 - 23-Feb-26 |
| Buy* | 2 | 541.00p | Suspected BUY Trade |
15:11:12 - 20-Feb-26 |
2028 Usd Gbp D (B28G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 7:02 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:02 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:02 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:02 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 9:06 am | RNS | Net Asset Value(s) |
