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Affinity 5 7/8% (72YE) Share Price

Price £100.525 on 08-04-2026 at 17:50:05
Change £0.00 0%
Buy £103.50
Sell £97.55
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Last Trade: Unknown 0.00 at £100.2765
Day's Volume: 0
Last Close: £100.525
Open: £100.525
ISIN: XS0195751523
Day's Range £0.00 - £0.00
52wk Range: £100.00 - £101.225
Market Capitalisation: £N/A
VWAP: £0.00
Shares in Issue: N/A

Affinity 5 7/8% (72YE) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 £100.2765 OTC Trade
 14:17:35 - 11-Mar-26
Unknown* 0 £100.2565 OTC Trade
 14:17:35 - 11-Mar-26
Unknown* 0 £100.82402 OTC Trade
 16:30:00 - 11-Nov-25
Unknown* 1,000 £100.8355 OTC Trade
 15:25:09 - 31-Jul-25
Unknown* 1,000 £100.8155 OTC Trade
 15:25:09 - 31-Jul-25
Unknown* 14,000 £100.831 OTC Trade
 15:23:58 - 31-Jul-25
Unknown* 10,000 £99.856 Ordinary
 09:11:51 - 10-Jul-25
Unknown* 5,000 £100.80 OTC Trade
 12:04:51 - 03-Jun-25
Unknown* 1,000 £100.8059 OTC Trade
 12:04:50 - 03-Jun-25
Unknown* 4,568,000 £100.87514 OTC Trade
 06:16:01 - 06-May-25
See more Affinity 5 7/8% trades

Affinity 5 7/8% (72YE) Share Price History

Time period:
to
Date Open High Low Close Volume
7th Apr 2026 (Tue) 100.525 100.525 100.525 100.525 0
6th Apr 2026 (Mon) 100.525 100.525 100.525 100.525 0
3rd Apr 2026 (Fri) 100.525 100.525 100.525 100.525 0
2nd Apr 2026 (Thu) 100.525 100.525 100.525 100.525 0
1st Apr 2026 (Wed) 100.525 100.525 100.525 100.525 0
31st Mar 2026 (Tue) 100.525 100.525 100.525 100.525 0
30th Mar 2026 (Mon) 100.525 100.525 100.525 100.525 0
27th Mar 2026 (Fri) 100.525 100.525 100.525 100.525 0
26th Mar 2026 (Thu) 100.525 100.525 100.525 100.525 0
25th Mar 2026 (Wed) 100.525 100.525 100.525 100.525 0
24th Mar 2026 (Tue) 100.525 100.525 100.525 100.525 0
23rd Mar 2026 (Mon) 100.50 100.525 100.50 100.525 0
20th Mar 2026 (Fri) 100.525 100.525 100.50 100.50 0
19th Mar 2026 (Thu) 100.55 100.55 100.525 100.525 0
18th Mar 2026 (Wed) 100.55 100.55 100.55 100.55 0
17th Mar 2026 (Tue) 100.55 100.55 100.55 100.55 0
16th Mar 2026 (Mon) 100.55 100.55 100.55 100.55 0
13th Mar 2026 (Fri) 100.55 100.55 100.55 100.55 0
12th Mar 2026 (Thu) 100.575 100.575 100.55 100.55 0
11th Mar 2026 (Wed) 100.575 100.575 100.575 100.575 0
10th Mar 2026 (Tue) 100.55 100.575 100.55 100.575 0
9th Mar 2026 (Mon) 100.60 100.60 100.55 100.55 0
See more Affinity 5 7/8% price history

Affinity 5 7/8% (72YE) Regulatory News

Date Source Headline
17th Feb 2026 7:00 am RNS AFFINITY ANNOUNCES RECEIPT OF £150M EQUITY
10th Feb 2026 7:00 am RNS Affinity Water CEO transition arrangements
12th Jan 2026 7:30 am RNS Appointment of Chief Executive Officer
27th Nov 2025 2:46 pm RNS Half-year Financial Report
2nd Oct 2025 7:01 am RNS Affinity Water Limited Directorate Change
11th Jul 2025 12:12 pm RNS Annual Financial Report
12th Mar 2025 12:54 pm RNS Result of Tender Offer
3rd Mar 2025 8:48 am RNS Tender Offer
28th Feb 2025 7:30 am RNS BOARD CHANGE - DEPARTURE OF NON-EXECUTIVE DIRECTOR
17th Feb 2025 11:15 am RNS FINAL DETERMINATION AND EQUITY UPDATE
See more Affinity 5 7/8% regulatory news
FTSE 100 Latest
Value10,608.88
Change260.09

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