| Price | 533.45p on 10-07-2025 at 18:40:05 |
|---|---|
| Change | 0.65p 0.12% |
| Buy | 534.00p |
| Sell | 532.90p |
| Buy / Sell B28G Shares | |
| Last Trade: | Unknown 38,300.00 at 532.26p |
| Day's Volume: | 0 |
| Last Close: | 533.45p |
| Open: | 532.80p |
| ISIN: | IE000QAO7DD4 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 523.00p - 542.90p |
| 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 |
|---|---|---|---|---|
| Unknown* | 38,300 | 532.26p | SI Trade Negotiated Trade |
11:24:34 - 08-Jul-25 |
| Buy* | 1 | 533.60p | Suspected BUY Trade |
15:13:45 - 07-Jul-25 |
| Sell* | 27 | 532.50p | Negotiated Trade |
15:27:31 - 03-Jul-25 |
| Buy* | 270 | 533.80p | Automatic Execution |
08:54:42 - 02-Jul-25 |
| Buy* | 6 | 533.90p | Suspected BUY Trade |
15:16:13 - 01-Jul-25 |
| Buy* | 3 | 534.00p | Suspected BUY Trade |
15:19:52 - 30-Jun-25 |
| Buy* | 3 | 534.20p | Suspected BUY Trade |
15:11:54 - 30-Jun-25 |
| Buy* | 6 | 534.10p | Suspected BUY Trade |
15:03:21 - 26-Jun-25 |
| Buy* | 4 | 532.90p | Suspected BUY Trade |
15:22:07 - 25-Jun-25 |
| Buy* | 3 | 531.90p | Suspected BUY Trade |
15:15:08 - 23-Jun-25 |
2028 Usd Gbp D (B28G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2025 7:02 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 7:02 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:02 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:02 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:02 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:02 am | RNS | Net Asset Value(s) |
