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Newday Fund A27 (91RC) Share Price

Price £100.24 on 19-12-2025 at 19:15:01
Change £0.00 0%
Buy £0.00
Sell £0.00
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Last Trade: -
Day's Volume: 0
Last Close: £100.24
Open: £0.00
ISIN: XS1674677767
Day's Range £0.00 - £0.00
52wk Range: £100.24 - £100.24
Market Capitalisation: £N/A
VWAP: £0.00
Shares in Issue: N/A

Newday Fund A27 (91RC) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
See more Newday Fund A27 trades

Newday Fund A27 (91RC) Share Price History

Time period:
to
Date Open High Low Close Volume
19th Dec 2025 (Fri) 100.24 100.24 100.24 100.24 0
18th Dec 2025 (Thu) 100.24 100.24 100.24 100.24 0
17th Dec 2025 (Wed) 100.24 100.24 100.24 100.24 0
16th Dec 2025 (Tue) 100.24 100.24 100.24 100.24 0
15th Dec 2025 (Mon) 100.24 100.24 100.24 100.24 0
12th Dec 2025 (Fri) 100.24 100.24 100.24 100.24 0
11th Dec 2025 (Thu) 100.24 100.24 100.24 100.24 0
10th Dec 2025 (Wed) 100.24 100.24 100.24 100.24 0
9th Dec 2025 (Tue) 100.24 100.24 100.24 100.24 0
8th Dec 2025 (Mon) 100.24 100.24 100.24 100.24 0
5th Dec 2025 (Fri) 100.24 100.24 100.24 100.24 0
4th Dec 2025 (Thu) 100.24 100.24 100.24 100.24 0
3rd Dec 2025 (Wed) 100.24 100.24 100.24 100.24 0
2nd Dec 2025 (Tue) 100.24 100.24 100.24 100.24 0
1st Dec 2025 (Mon) 100.24 100.24 100.24 100.24 0
28th Nov 2025 (Fri) 100.24 100.24 100.24 100.24 0
27th Nov 2025 (Thu) 100.24 100.24 100.24 100.24 0
26th Nov 2025 (Wed) 100.24 100.24 100.24 100.24 0
25th Nov 2025 (Tue) 100.24 100.24 100.24 100.24 0
24th Nov 2025 (Mon) 100.24 100.24 100.24 100.24 0
21st Nov 2025 (Fri) 100.24 100.24 100.24 100.24 0
See more Newday Fund A27 price history

Newday Fund A27 (91RC) Regulatory News

Date Source Headline
9th Dec 2022 7:57 am RNS Notice to Noteholders
8th Dec 2022 5:32 pm BUS FRN Variable Rate Fix
8th Nov 2022 5:41 pm BUS FRN Variable Rate Fix
10th Oct 2022 5:21 pm BUS FRN Variable Rate Fix
8th Sep 2022 5:48 pm BUS FRN Variable Rate Fix
8th Aug 2022 4:54 pm BUS FRN Variable Rate Fix
8th Jul 2022 3:24 pm BUS FRN Variable Rate Fix
9th Jun 2022 4:42 pm BUS FRN Variable Rate Fix
8th Jun 2022 5:01 pm BUS FRN Variable Rate Fix
9th May 2022 5:28 pm BUS FRN Variable Rate Fix
See more Newday Fund A27 regulatory news
FTSE 100 Latest
Value9,897.42
Change59.65

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