| Price | £105.8909 on 06-02-2026 at 19:15:01 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | - |
| Day's Volume: | 0 |
| Last Close: | £105.8909 |
| Open: | £0.00 |
| ISIN: | XS0830525621 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £105.8909 - £105.8909 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Stonewater Fund (14MD) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
Stonewater Fund (14MD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Jan 2026 7:00 am | RNS | Non-Deal Investor Update |
| 19th Dec 2025 4:21 pm | RNS | Transfer of Engagements |
| 19th Dec 2025 4:21 pm | RNS | Transfer of Engagements |
| 21st Nov 2025 4:54 pm | RNS | Half-Year Results Update |
| 21st Nov 2025 4:35 pm | RNS | S&P Global Ratings' credit rating November 2025 |
| 15th Sep 2025 11:51 am | RNS | Acquisition |
| 27th Aug 2025 11:28 am | RNS | Regulatory grading update |
| 21st Aug 2025 2:26 pm | RNS | Publication of a Prospectus |
| 19th Aug 2025 10:43 am | RNS | Annual Financial Report |
| 30th Jun 2025 9:00 am | RNS | Acquisition |
