| Price | £109.2033 on 06-02-2026 at 19:15:10 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Unknown 0.00 at £95.111 |
| Day's Volume: | 0 |
| Last Close: | £109.2033 |
| Open: | £0.00 |
| ISIN: | XS1940128702 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £109.2033 - £109.2033 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Notting Hill 29 (93XV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £95.111 | OTC Trade |
14:45:32 - 06-Feb-26 |
| Unknown* | 0 | £94.9302 | OTC Trade |
16:30:00 - 21-Jan-26 |
| Unknown* | 100,000 | £93.868 | OTC Trade |
13:04:14 - 29-Aug-25 |
| Unknown* | 100,000 | £93.801 | OTC Trade |
14:30:30 - 24-Jul-25 |
Notting Hill 29 (93XV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Jan 2020 10:08 am | RNS | Announcement of Substitution of Issuer |
| 8th Jan 2020 12:39 pm | RNS | Publication of a Prospectus |
| 27th Nov 2019 12:45 pm | RNS | Half-year Report |
| 4th Oct 2019 11:49 am | RNS | Notting Hill Genesis - Funders' Day 27/11/2019 |
| 31st Jul 2019 10:02 am | RNS | Judgement from the Regulator for Social Housing |
| 26th Jul 2019 5:18 pm | RNS | Final Results |
| 12th Jul 2019 9:38 am | RNS | New Chair for Notting Hill Genesis |
| 11th Jul 2019 1:22 pm | RNS | Issue of Debt |
| 22nd Mar 2019 1:29 pm | RNS | Post Stabilisation Notice |
| 5th Mar 2019 4:58 pm | RNS | Stratford Halo Development |
