| Price | £100.475 on 14-07-2026 at 05:00:04 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Unknown 0.00 at £100.2765 |
| Day's Volume: | 0 |
| Last Close: | £100.475 |
| Open: | £0.00 |
| ISIN: | XS0195751523 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £100.00 - £100.85 |
| 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 |
Affinity 5 7/8% (72YE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Jul 2026 10:01 am | RNS | Annual Financial Report |
| 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 |
