| Price | £120.113 on 31-07-2025 at 05:00:01 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Unknown 880,000.00 at £79.63948 |
| Day's Volume: | 0 |
| Last Close: | £120.113 |
| Open: | £0.00 |
| ISIN: | XS1115149681 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £120.113 - £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* | 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 |
|---|---|---|
| 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 |
| 20th Dec 2024 9:07 am | RNS | The Regulator awards whg the highest rating |
| 5th Nov 2024 1:23 pm | RNS | Trading Statement |
| 1st Oct 2024 9:46 am | RNS | Annual Financial Report |
| 29th Jul 2024 3:47 pm | RNS | Trading Statement |
| 18th Jan 2024 3:48 pm | RNS | Moody's credit ratings update |
