| Price | £98.15 on 15-08-2025 at 16:30:01 |
|---|---|
| Change | £0.00 0% |
| Buy | £99.40 |
| Sell | £96.90 |
| Last Trade: | Unknown 130,000.00 at £96.75 |
| Day's Volume: | 0 |
| Last Close: | £98.15 |
| Open: | £98.15 |
| ISIN: | XS1821505259 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £91.75 - £98.50 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Rcb 4.5% (BEL1) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 130,000 | £96.75 | OTC Trade |
06:16:03 - 05-Aug-25 |
| Unknown* | 10,000 | £97.00 | Ordinary |
11:11:16 - 31-Jul-25 |
| Unknown* | 50,000 | £96.925 | Ordinary |
09:52:54 - 31-Jul-25 |
| Unknown* | 3,000 | £99.40 | Ordinary |
10:56:38 - 29-Jul-25 |
| Unknown* | 6,200 | £97.00 | Ordinary |
10:19:03 - 29-Jul-25 |
| Unknown* | 10,000 | £98.35 | Ordinary |
09:10:02 - 25-Jul-25 |
| Unknown* | 6,200 | £97.00 | Ordinary |
15:27:53 - 24-Jul-25 |
| Unknown* | 15,000 | £98.25 | Ordinary |
08:17:53 - 21-Jul-25 |
| Unknown* | 300 | £98.80 | Ordinary |
12:37:26 - 15-Jul-25 |
| Unknown* | 100 | £98.80 | Ordinary |
12:35:42 - 15-Jul-25 |
Rcb 4.5% (BEL1) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Jun 2025 10:23 am | RNS | Issue size announcement |
| 27th Jun 2025 10:21 am | RNS | Results of Belong tender offer |
| 26th Jun 2025 12:30 pm | RNS | Early closure of offer period |
| 2nd Jun 2025 11:52 am | RNS | Belong 7.5% Social Bonds due 2030 and Tender Offer |
| 2nd Jun 2025 11:51 am | RNS | Publication of a Prospectus |
| 2nd Jun 2025 11:50 am | RNS | Tender Offer for Belong 4.5% Bonds due 2026 |
| 8th May 2025 2:47 pm | RNS | Belong Limited Trading Statement |
| 8th May 2025 9:13 am | RNS | Belong Roadshow Announcement |
| 1st May 2025 2:47 pm | RNS | Half-year Report |
| 12th Dec 2024 4:32 pm | RNS | Annual Financial Report |
