| Price | £99.725 on 23-09-2025 at 11:35:05 |
|---|---|
| Change | £0.025 0.03% |
| Buy | £101.15 |
| Sell | £98.30 |
| Last Trade: | Unknown 50,000.00 at £100.106 |
| Day's Volume: | 0 |
| Last Close: | £99.70 |
| Open: | £99.575 |
| ISIN: | XS0306155499 |
| Day's Range | £98.00 - £99.75 |
| 52wk Range: | £94.95 - £101.25 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Daily Mail6.375 (54HB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | £100.106 | Ordinary |
11:55:51 - 15-Sep-25 |
| Unknown* | 50,000 | £100.00 | Ordinary |
09:41:16 - 08-Sep-25 |
| Unknown* | 100,000 | £99.45 | OTC Trade |
09:41:28 - 04-Sep-25 |
| Unknown* | 50,000 | £100.215 | Ordinary |
08:52:05 - 07-Jul-25 |
| Unknown* | 50,000 | £99.91 | Ordinary |
13:21:52 - 01-Jul-25 |
| Unknown* | 50,000 | £99.00 | OTC Trade |
17:26:19 - 25-Jun-25 |
| Unknown* | 50,000 | £99.798 | Ordinary |
08:16:48 - 17-Jun-25 |
| Unknown* | 50,000 | £98.9908 | OTC Trade |
11:04:27 - 29-May-25 |
| Unknown* | 50,000 | £99.732 | Ordinary |
11:21:17 - 29-Apr-25 |
| Unknown* | 50,000 | £99.596 | Ordinary |
12:00:20 - 24-Apr-25 |
Daily Mail6.375 (54HB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Dec 2022 8:00 am | EQS | Daily Mail and General Trust plc: Rule 19.6(c) confirmation in respect to stated post-offer intentions for Daily Mail and General Trust plc |
| 1st Nov 2022 12:43 pm | EQS | Daily Mail and General Trust plc: Final Results of Tender Offer for its £200,000,000 6.375 per cent. Bonds due 2027 |
| 1st Nov 2022 10:30 am | EQS | Daily Mail and General Trust plc: Indicative Results of Tender Offer for its £200,000,000 6.375 per cent. Bonds due 2027 |
| 25th Oct 2022 9:43 am | EQS | Daily Mail and General Trust plc: Tender Offer for its £200,000,000 6.375 per cent. Bonds due 2027 |
| 22nd Sep 2022 9:00 am | EQS | Rule 19.6(b) update on stated post-offer intention statement with regard to Daily Mail and General Trust plc |
| 24th Jun 2022 7:00 am | EQS | Completion of settlement of the Share Element of the Special Dividend |
| 14th Jun 2022 4:28 pm | EQS | Date of settlement of the Share Element of the Special Dividend |
