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Duncan Fd2024-1 (AD86) Share Price

Price £100.15 on 03-04-2026 at 04:45:09
Change £0.00 0%
Buy £0.00
Sell £0.00
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Last Trade: Unknown 1,200,000.00 at £100.1405
Day's Volume: 0
Last Close: £100.15
Open: £0.00
ISIN: XS2793346391
Day's Range £0.00 - £0.00
52wk Range: £100.15 - £100.15
Market Capitalisation: £N/A
VWAP: £0.00
Shares in Issue: N/A

Duncan Fd2024-1 (AD86) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 1,200,000 £100.1405 OTC Trade
 06:16:04 - 01-Apr-25
Unknown* 600,000 £100.15 SI Trade
 11:24:17 - 27-Mar-25
Unknown* 600,000 £100.131 SI Trade
 10:51:00 - 27-Mar-25
Unknown* 3,040,000 £100.15 SI Trade
 10:41:25 - 24-Feb-25
Unknown* 3,040,000 £100.087 SI Trade
 13:23:01 - 21-Feb-25
See more Duncan Fd2024-1 trades

Duncan Fd2024-1 (AD86) Share Price History

Time period:
to
Date Open High Low Close Volume
3rd Apr 2026 (Fri) 100.15 100.15 100.15 100.15 0
2nd Apr 2026 (Thu) 100.15 100.15 100.15 100.15 0
1st Apr 2026 (Wed) 100.15 100.15 100.15 100.15 0
31st Mar 2026 (Tue) 100.15 100.15 100.15 100.15 0
30th Mar 2026 (Mon) 100.15 100.15 100.15 100.15 0
27th Mar 2026 (Fri) 100.15 100.15 100.15 100.15 0
26th Mar 2026 (Thu) 100.15 100.15 100.15 100.15 0
25th Mar 2026 (Wed) 100.15 100.15 100.15 100.15 0
24th Mar 2026 (Tue) 100.15 100.15 100.15 100.15 0
23rd Mar 2026 (Mon) 100.15 100.15 100.15 100.15 0
20th Mar 2026 (Fri) 100.15 100.15 100.15 100.15 0
19th Mar 2026 (Thu) 100.15 100.15 100.15 100.15 0
18th Mar 2026 (Wed) 100.15 100.15 100.15 100.15 0
17th Mar 2026 (Tue) 100.15 100.15 100.15 100.15 0
16th Mar 2026 (Mon) 100.15 100.15 100.15 100.15 0
13th Mar 2026 (Fri) 100.15 100.15 100.15 100.15 0
12th Mar 2026 (Thu) 100.15 100.15 100.15 100.15 0
11th Mar 2026 (Wed) 100.15 100.15 100.15 100.15 0
10th Mar 2026 (Tue) 100.15 100.15 100.15 100.15 0
9th Mar 2026 (Mon) 100.15 100.15 100.15 100.15 0
6th Mar 2026 (Fri) 100.15 100.15 100.15 100.15 0
5th Mar 2026 (Thu) 100.15 100.15 100.15 100.15 0
See more Duncan Fd2024-1 price history

Duncan Fd2024-1 (AD86) Regulatory News

Date Source Headline
17th Feb 2026 4:56 pm RNS Notice to Noteholders re Financial Statement
15th Jan 2026 5:03 pm BUS FRN Variable Rate Fix
15th Oct 2025 5:47 pm BUS FRN Variable Rate Fix
16th Jul 2025 5:41 pm BUS FRN Variable Rate Fix
2nd May 2025 5:11 pm RNS Notice to Noteholders re Financial Statements
11th Apr 2025 5:07 pm BUS FRN Variable Rate Fix
15th Jan 2025 4:40 pm BUS FRN Variable Rate Fix
15th Oct 2024 4:31 pm BUS FRN Variable Rate Fix
See more Duncan Fd2024-1 regulatory news
FTSE 100 Latest
Value10,436.29
Change71.50

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