| Price | 532.80p on 20-05-2025 at 13:32:34 |
|---|---|
| Change | 0.00p 0% |
| Buy | 535.00p |
| Sell | 531.70p |
| Buy / Sell B28G Shares | |
| Last Trade: | Sell 9.00 at 531.50p |
| Day's Volume: | 0 |
| Last Close: | 532.80p |
| Open: | 532.80p |
| ISIN: | IE000QAO7DD4 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 522.10p - 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 |
|---|---|---|---|---|
| Sell* | 9 | 531.50p | Negotiated Trade |
15:49:44 - 15-May-25 |
| Unknown* | -9 | 531.50p | Correction Negotiated Trade |
15:49:44 - 15-May-25 |
| Sell* | 9 | 531.50p | Negotiated Trade |
15:39:46 - 15-May-25 |
| Buy* | 6 | 532.60p | Suspected BUY Trade |
15:05:56 - 14-May-25 |
| Buy* | 1 | 532.60p | Suspected BUY Trade |
15:01:49 - 14-May-25 |
| Sell* | 1 | 531.60p | Negotiated Trade |
15:10:46 - 13-May-25 |
| Sell* | 7 | 532.30p | Negotiated Trade |
15:20:23 - 09-May-25 |
| Buy* | 113 | 533.40p | Suspected BUY Trade |
15:20:16 - 09-May-25 |
| Buy* | 1 | 534.30p | Suspected BUY Trade |
15:05:39 - 08-May-25 |
| Buy* | 2 | 534.70p | Suspected BUY Trade |
15:05:19 - 02-May-25 |
2028 Usd Gbp D (B28G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 16th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 13th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 12th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 8th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 7th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:00 am | RNS | Net Asset Value(s) |
