| Price | €98.20 on 14-07-2026 at 05:00:04 |
|---|---|
| Change | €0.00 0% |
| Buy | €0.00 |
| Sell | €0.00 |
| Last Trade: | Unknown 0.00 at €98.653 |
| Day's Volume: | 0 |
| Last Close: | €98.20 |
| Open: | €0.00 |
| ISIN: | XS2010045511 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €92.0625 - €98.20 |
| Market Capitalisation: | €N/A |
| VWAP: | €0.00 |
| Shares in Issue: | N/A |
Ngg Fin 82 (73JL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | €98.653 | OTC Trade |
10:16:42 - 02-Jul-26 |
| Unknown* | 0 | €98.653 | OTC Trade |
10:16:42 - 02-Jul-26 |
| Unknown* | 0 | €98.653 | OTC Trade |
16:30:00 - 01-Jul-26 |
| Unknown* | 0 | €98.653 | OTC Trade |
16:30:00 - 01-Jul-26 |
| Unknown* | 0 | €98.577 | OTC Trade |
15:18:31 - 29-Jun-26 |
| Unknown* | 0 | €98.66355 | OTC Trade |
12:51:46 - 25-Jun-26 |
| Unknown* | 0 | €0.00 | OTC Trade |
12:51:46 - 25-Jun-26 |
| Unknown* | 0 | €0.00 | Correction OTC Trade |
12:51:46 - 25-Jun-26 |
| Unknown* | 0 | €98.484 | OTC Trade |
11:00:07 - 23-Jun-26 |
| Unknown* | 0 | €98.59557 | OTC Trade |
15:03:34 - 08-Jun-26 |
Ngg Fin 82 (73JL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Jul 2025 6:28 pm | RNS | Annual Financial Report |
| 6th May 2025 12:07 pm | RNS | Announcement of Early Redemption of the Securities |
| 25th Oct 2024 11:25 am | RNS | Announcement of Early Redemption of the Securities |
| 1st Aug 2023 1:53 pm | RNS | Annual Financial Report |
| 25th Jul 2022 4:00 pm | RNS | Publication of Annual Report and Accounts |
| 2nd Aug 2021 11:43 am | RNS | Annual Financial Report |
| 19th Aug 2020 1:41 pm | RNS | Annual Financial Report - Group Companies |
