| Price | €62.36841 on 23-09-2025 at 05:00:01 |
|---|---|
| Change | €0.00 0% |
| Buy | €0.00 |
| Sell | €0.00 |
| Last Trade: | Unknown 300,000.00 at €99.5228 |
| Day's Volume: | 0 |
| Last Close: | €62.36841 |
| Open: | €0.00 |
| ISIN: | XS1321149434 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €62.36841 - €95.081 |
| Market Capitalisation: | €N/A |
| VWAP: | €0.00 |
| Shares in Issue: | N/A |
Kennedy Wil. 25 (61NM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 300,000 | €99.5228 | OTC Trade |
22:07:24 - 05-Aug-25 |
| Unknown* | 100,000 | €99.75 | OTC Trade |
12:23:40 - 14-Jul-25 |
| Unknown* | 500,000 | €96.9275 | OTC Trade |
17:02:06 - 29-Apr-25 |
Kennedy Wil. 25 (61NM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Aug 2025 8:00 am | RNS | Unaudited IFRS financial statements |
| 7th Aug 2025 7:00 am | RNS | NOTICE OF REDEMPTION |
| 28th Apr 2025 8:00 am | RNS | AUDITED 2024 IFRS Financial Statements |
| 18th Dec 2024 8:00 am | RNS | NOTICE OF PARTIAL REDEMPTION |
| 16th Dec 2024 12:00 pm | RNS | NOTICE OF MAKE WHOLE REDEMPTION AMOUNT |
| 7th Nov 2024 8:00 am | RNS | NOTICE OF PARTIAL REDEMPTION |
| 28th Aug 2024 8:00 am | RNS | Unaudited IFRS financial statements for H1 2024 |
| 26th Apr 2024 8:00 am | RNS | AUDITED 2023 IFRS Financial Statements |
| 29th Aug 2023 8:00 am | RNS | Unaudited IFRS financial statements |
| 27th Apr 2023 8:00 am | RNS | AUDITED 2022 IFRS Financial Statements |
