| Price | £79.9994 on 06-02-2026 at 19:15:02 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Unknown 100,000.00 at £81.71043 |
| Day's Volume: | 0 |
| Last Close: | £79.9994 |
| Open: | £0.00 |
| ISIN: | XS1115149681 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £79.9994 - £120.113 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Whg Tsy 45 (80QT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100,000 | £81.71043 | OTC Trade |
16:30:00 - 21-Oct-25 |
| Unknown* | 500,000 | £79.9994 | Ordinary |
12:33:06 - 12-Aug-25 |
| Unknown* | 100,000 | £80.00066 | OTC Trade |
16:30:00 - 29-Jul-25 |
| Unknown* | 880,000 | £79.63948 | OTC Trade |
06:16:03 - 25-Mar-25 |
| Unknown* | 280,000 | £79.62821 | OTC Trade |
16:30:00 - 19-Mar-25 |
| Unknown* | 500,000 | £79.62821 | OTC Trade |
16:30:00 - 19-Mar-25 |
| Unknown* | 100,000 | £79.72735 | OTC Trade |
16:30:00 - 17-Mar-25 |
Whg Tsy 45 (80QT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 9:47 am | RNS | Notice of Merger Discussions |
| 29th Jan 2026 10:29 am | RNS | Moody's Credit Rating Update |
| 14th Nov 2025 10:36 am | RNS | Trading Statement |
| 2nd Oct 2025 12:28 pm | RNS | Annual Financial Statements |
| 6th Aug 2025 10:12 am | RNS | Trading Statement |
| 17th Jul 2025 3:03 pm | RNS | Notice to Bond Holders of £250m 4.25% bonds, |
| 17th Jul 2025 2:55 pm | RNS | Amendment to Loan Agreement dated 6 October 2014 |
| 8th Jul 2025 9:27 am | RNS | Trading Statement |
| 31st Jan 2025 11:54 am | RNS | Moody's Credit Rating Update |
| 31st Jan 2025 11:48 am | RNS | Trading Statement |
