| Price | £100.825 on 06-02-2026 at 19:15:02 |
|---|---|
| Change | £0.00 0% |
| Buy | £102.30 |
| Sell | £99.35 |
| Last Trade: | Unknown 0.00 at £100.01 |
| Day's Volume: | 0 |
| Last Close: | £100.825 |
| Open: | £100.85 |
| ISIN: | XS0306155499 |
| Day's Range | £99.40 - £100.85 |
| 52wk Range: | £96.90 - £102.05 |
| 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* | 0 | £100.01 | Ordinary |
09:59:32 - 31-Dec-25 |
| Unknown* | 250,000 | £100.48 | OTC Trade |
10:27:57 - 28-Oct-25 |
| Unknown* | 200,000 | £99.941 | OTC Trade |
09:28:02 - 08-Oct-25 |
| 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 |
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 |
