| Price | 538.65p on 06-02-2026 at 19:40:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 539.20p |
| Sell | 538.10p |
| Last Trade: | Buy 2.00 at 539.828p |
| Day's Volume: | 2 |
| Last Close: | 538.65p |
| Open: | 538.65p |
| ISIN: | IE000QAO7DD4 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 524.65p - 542.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 539.828p |
| Shares in Issue: | N/A |
2028 Usd Gbp D (B28G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 539.828p | Suspected BUY Trade |
15:10:50 - 06-Feb-26 |
| Buy* | 1 | 538.68p | Suspected BUY Trade |
15:10:21 - 05-Feb-26 |
| Buy* | 1 | 538.08p | Suspected BUY Trade |
15:17:09 - 04-Feb-26 |
| Buy* | 10,000 | 537.81p | Suspected BUY Trade |
15:14:47 - 03-Feb-26 |
| Buy* | 1 | 538.292p | Suspected BUY Trade |
15:14:40 - 03-Feb-26 |
| Sell* | 1 | 537.608p | Negotiated Trade |
15:13:46 - 03-Feb-26 |
| Buy* | 6 | 538.368p | Suspected BUY Trade |
15:19:06 - 02-Feb-26 |
| Buy* | 2 | 538.068p | Suspected BUY Trade |
15:18:19 - 30-Jan-26 |
| Buy* | 1 | 538.068p | Suspected BUY Trade |
15:14:08 - 29-Jan-26 |
| Sell* | 1 | 537.22p | Negotiated Trade |
15:05:38 - 29-Jan-26 |
2028 Usd Gbp D (B28G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:02 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
