| Price | £100.15 on 04-04-2025 at 05:00:02 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Buy / Sell AD86 Shares | |
| 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: | £100.087 - £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* | 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 |
Duncan Fd2024-1 (AD86) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Jan 2025 4:40 pm | BUS | FRN Variable Rate Fix |
| 15th Oct 2024 4:31 pm | BUS | FRN Variable Rate Fix |
