| Price | £100.325 on 01-10-2026 at 15:51:03 |
|---|---|
| Change | £0.00 0% |
| Buy | £101.90 |
| Sell | £99.25 |
| Last Trade: | Unknown 0.00 at £99.698 |
| Day's Volume: | 0 |
| Last Close: | £100.575 |
| Open: | £100.325 |
| ISIN: | XS0306155499 |
| Day's Range | £98.75 - £100.60 |
| 52wk Range: | £98.10 - £102.35 |
| 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 | £99.698 | Ordinary |
14:27:26 - 01-Oct-26 |
| Unknown* | 0 | £101.03125 | Ordinary |
10:59:06 - 29-Sep-26 |
| Unknown* | 0 | £100.80 | Ordinary |
14:40:37 - 25-Sep-26 |
| Unknown* | 0 | £100.375 | Ordinary |
13:31:32 - 03-Aug-26 |
| Unknown* | 0 | £100.0945 | Ordinary |
12:00:56 - 29-Jun-26 |
| Unknown* | 0 | £99.945 | Ordinary |
08:02:44 - 15-Jun-26 |
| Unknown* | 0 | £99.30 | Ordinary |
10:59:07 - 12-Jun-26 |
| Unknown* | 0 | £101.11481 | Ordinary |
12:15:30 - 27-May-26 |
| Unknown* | 0 | £101.11481 | Ordinary |
16:21:08 - 26-May-26 |
| Unknown* | 0 | £101.144 | Ordinary |
16:29:45 - 22-May-26 |
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 |
