| Price | £94.70 on 01-10-2026 at 18:15:16 |
|---|---|
| Change | £-0.40 -0.42% |
| Buy | £96.55 |
| Sell | £92.85 |
| Last Trade: | Unknown 0.00 at £97.50 |
| Day's Volume: | 0 |
| Last Close: | £94.70 |
| Open: | £94.80 |
| ISIN: | XS0206361221 |
| Day's Range | £92.95 - £94.90 |
| 52wk Range: | £92.95 - £104.45 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Net.r.i.4.75% (85MJ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £97.50 | Correction OTC Trade |
09:15:40 - 20-Jul-26 |
| Unknown* | 0 | £97.50 | OTC Trade |
09:15:40 - 20-Jul-26 |
| Unknown* | 0 | £97.50 | OTC Trade |
09:15:40 - 20-Jul-26 |
| Unknown* | 0 | £97.50 | OTC Trade |
09:15:40 - 20-Jul-26 |
| Unknown* | 0 | £97.50 | OTC Trade |
09:15:40 - 20-Jul-26 |
| Unknown* | 0 | £97.50 | OTC Trade |
09:15:40 - 20-Jul-26 |
| Unknown* | 0 | £97.3132 | OTC Trade |
16:30:00 - 17-Jul-26 |
| Unknown* | 0 | £100.49 | OTC Trade |
13:58:17 - 27-Jan-26 |
| Unknown* | 0 | £100.52 | OTC Trade |
11:15:23 - 27-Jan-26 |
| Unknown* | 0 | £100.55944 | OTC Trade |
16:30:00 - 21-Jan-26 |
Net.r.i.4.75% (85MJ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|