| Price | 424.60p on 28-09-2026 at 18:25:05 |
|---|---|
| Change | -1.575p -0.37% |
| Buy | 422.65p |
| Sell | 421.70p |
| Last Trade: | Buy 118.00 at 422.30p |
| Day's Volume: | 96,739 |
| Last Close: | 422.175p |
| Open: | 424.70p |
| ISIN: | IE000AES5KQ5 |
| Day's Range | 423.25p - 424.70p |
| 52wk Range: | 419.50p - 488.70p |
| Market Capitalisation: | £N/A |
| VWAP: | 424.21015p |
| Shares in Issue: | N/A |
Uk Gilt 15+ (GT15) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 118 | 422.30p | SI Trade |
16:03:08 - 28-Sep-26 |
| Buy* | 30 | 422.30p | SI Trade |
15:56:06 - 28-Sep-26 |
| Buy* | 368 | 424.60p | SI Trade |
15:03:45 - 28-Sep-26 |
| Buy* | 131 | 424.65p | SI Trade |
15:03:44 - 28-Sep-26 |
| Buy* | 564 | 424.60p | Automatic Execution |
15:03:44 - 28-Sep-26 |
| Buy* | 20 | 424.30p | SI Trade |
12:53:37 - 28-Sep-26 |
| Buy* | 23 | 424.45p | SI Trade |
12:30:00 - 28-Sep-26 |
| Buy* | 5 | 423.95p | SI Trade |
12:20:05 - 28-Sep-26 |
| Buy* | 23,600 | 423.714p | Suspected BUY Trade |
12:19:38 - 28-Sep-26 |
| Buy* | 7,077 | 423.851p | Suspected BUY Trade |
11:37:33 - 28-Sep-26 |
Uk Gilt 15+ (GT15) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
