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Duncan Fd2024-1 (AD86) Share Price

Price £100.15 on 04-07-2025 at 05:00:01
Change £0.00 0%
Buy £0.00
Sell £0.00
Buy / Sell AD86 Shares
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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: £100.087 - £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* 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 Jul 2025 (Thu) 100.15 100.15 100.15 100.15 0
2nd Jul 2025 (Wed) 100.15 100.15 100.15 100.15 0
1st Jul 2025 (Tue) 100.15 100.15 100.15 100.15 0
30th Jun 2025 (Mon) 100.15 100.15 100.15 100.15 0
27th Jun 2025 (Fri) 100.15 100.15 100.15 100.15 0
26th Jun 2025 (Thu) 100.15 100.15 100.15 100.15 0
25th Jun 2025 (Wed) 100.15 100.15 100.15 100.15 0
24th Jun 2025 (Tue) 100.15 100.15 100.15 100.15 0
23rd Jun 2025 (Mon) 100.15 100.15 100.15 100.15 0
20th Jun 2025 (Fri) 100.15 100.15 100.15 100.15 0
19th Jun 2025 (Thu) 100.15 100.15 100.15 100.15 0
18th Jun 2025 (Wed) 100.15 100.15 100.15 100.15 0
17th Jun 2025 (Tue) 100.15 100.15 100.15 100.15 0
16th Jun 2025 (Mon) 100.15 100.15 100.15 100.15 0
13th Jun 2025 (Fri) 100.15 100.15 100.15 100.15 0
12th Jun 2025 (Thu) 100.15 100.15 100.15 100.15 0
11th Jun 2025 (Wed) 100.15 100.15 100.15 100.15 0
10th Jun 2025 (Tue) 100.15 100.15 100.15 100.15 0
9th Jun 2025 (Mon) 100.15 100.15 100.15 100.15 0
6th Jun 2025 (Fri) 100.15 100.15 100.15 100.15 0
5th Jun 2025 (Thu) 100.15 100.15 100.15 100.15 0
4th Jun 2025 (Wed) 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
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
Value8,822.91
Change-0.29

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