| Price | £94.125 on 01-10-2026 at 18:35:13 |
|---|---|
| Change | £0.00 0% |
| Buy | £97.00 |
| Sell | £91.25 |
| Last Trade: | Unknown 0.00 at £93.80 |
| Day's Volume: | 0 |
| Last Close: | £94.125 |
| Open: | £94.125 |
| ISIN: | XS2081020872 |
| Day's Range | £91.25 - £97.00 |
| 52wk Range: | £90.50 - £98.75 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Heathrow Fi.29 (80CX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £93.80 | Currency Conversion OTC Trade |
14:56:02 - 24-Sep-26 |
| Unknown* | 0 | £94.50 | Ordinary |
16:01:47 - 27-Jul-26 |
| Unknown* | 0 | £93.50 | Ordinary |
12:11:47 - 18-May-26 |
| Unknown* | 0 | £93.50 | Ordinary |
12:11:47 - 18-May-26 |
| Unknown* | 0 | £91.50 | Ordinary Correction |
15:14:18 - 15-Dec-25 |
| Unknown* | 0 | £91.50 | Ordinary |
15:14:18 - 15-Dec-25 |
| Unknown* | 108,000 | £93.30 | OTC Trade |
08:07:15 - 02-Sep-25 |
| Unknown* | 155,000 | £91.125 | Ordinary |
15:19:52 - 09-Jun-25 |
| Unknown* | 110,000 | £91.25 | Ordinary |
16:29:38 - 17-Mar-25 |
Heathrow Fi.29 (80CX) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Jul 2026 7:00 am | RNS | June 2026 Investor Report |
| 26th Jun 2026 7:00 am | RNS | June 2026 Investor Report |
| 18th Jun 2026 7:00 am | RNS | Annual Report - Heathrow Funding Limited |
| 11th Jun 2026 7:00 am | RNS | Business and traffic commentary May 2026 |
| 10th Jun 2026 7:00 am | RNS | Final Terms |
| 11th May 2026 7:00 am | RNS | Business and traffic commentary Apr 2026 |
| 7th May 2026 5:04 pm | RNS | Final Terms |
| 29th Apr 2026 7:00 am | RNS | Q1 2026 Trading Statement |
| 14th Apr 2026 3:30 pm | RNS | Final Terms |
| 13th Apr 2026 7:00 am | RNS | Business and traffic commentary Mar 2026 |
