| Price | £100.636 on 29-09-2026 at 05:00:06 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Unknown 815,022.00 at £100.32 |
| Day's Volume: | 0 |
| Last Close: | £100.636 |
| Open: | £0.00 |
| ISIN: | XS2712034466 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £100.636 - £100.636 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Mort.bt 23-1 56 (AW03) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 815,022 | £100.32 | OTC Trade |
11:34:58 - 26-Feb-26 |
| Unknown* | -815,022 | £100.32 | Correction OTC Trade |
11:34:58 - 26-Feb-26 |
| Unknown* | 815,022 | £100.32 | OTC Trade |
11:34:58 - 26-Feb-26 |
| Unknown* | 815,022 | £100.32 | OTC Trade |
11:34:58 - 26-Feb-26 |
| Unknown* | -815,022 | £100.32 | Correction OTC Trade |
11:34:58 - 26-Feb-26 |
| Unknown* | 815,022 | £100.32 | OTC Trade |
11:34:58 - 26-Feb-26 |
| Unknown* | -815,022 | £100.32 | Correction OTC Trade |
11:34:58 - 26-Feb-26 |
| Unknown* | 815,022 | £100.32 | OTC Trade |
11:34:58 - 26-Feb-26 |
| Unknown* | 815,022 | £100.32 | OTC Trade |
11:34:58 - 26-Feb-26 |
| Unknown* | -815,022 | £100.32 | Correction OTC Trade |
11:34:58 - 26-Feb-26 |
Mort.bt 23-1 56 (AW03) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Sep 2026 2:55 pm | RNS | Notice of Redemption and Delisting |
| 7th Sep 2026 12:47 pm | RNS | Notice of Redemption |
| 16th Dec 2025 7:00 am | BUS | FRN Variable Rate Fix |
| 16th Sep 2025 3:12 pm | BUS | FRN Variable Rate Fix |
| 30th Jun 2025 12:57 pm | RNS | Annual Financial Report |
| 16th Jun 2025 6:14 pm | BUS | FRN Variable Rate Fix |
| 18th Mar 2025 11:51 am | BUS | FRN Variable Rate Fix |
| 16th Dec 2024 6:06 pm | BUS | FRN Variable Rate Fix |
| 17th Jun 2024 5:50 pm | BUS | FRN Variable Rate Fix |
