| Price | £100.825 on 29-07-2025 at 18:50:05 |
|---|---|
| Change | £0.025 0.02% |
| Buy | £103.50 |
| Sell | £98.15 |
| Last Trade: | Unknown 10,000.00 at £99.856 |
| Day's Volume: | 0 |
| Last Close: | £100.825 |
| Open: | £100.80 |
| ISIN: | XS0195751523 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £99.65 - £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* | 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 |
| Unknown* | 345,000 | £100.87514 | OTC Trade |
16:30:00 - 02-May-25 |
| Unknown* | 185,000 | £100.87514 | OTC Trade |
16:30:00 - 02-May-25 |
| Unknown* | 4,038,000 | £100.87514 | OTC Trade |
16:30:00 - 02-May-25 |
| Unknown* | 554,000 | £100.52339 | OTC Trade |
06:16:04 - 04-Mar-25 |
| Unknown* | 194,000 | £100.52339 | OTC Trade |
16:30:00 - 27-Feb-25 |
| Unknown* | 360,000 | £100.52339 | OTC Trade |
16:30:00 - 27-Feb-25 |
Affinity 5 7/8% (72YE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 28th Nov 2024 11:27 am | RNS | Half-year Report |
| 3rd Oct 2024 7:00 am | RNS | AFFINITY WATER ANNOUNCES CHANGE TO ITS BOARD |
| 28th Aug 2024 7:00 am | RNS | Directorate Change |
| 10th Jul 2024 2:55 pm | RNS | Annual Financial Report |
| 10th Jun 2024 8:00 am | RNS | AFFINITY WATER ANNOUNCE CHANGE TO BOARD DIRECTORS |
