| Price | £103.15 on 28-09-2026 at 18:15:15 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Unknown 0.00 at £111.491 |
| Day's Volume: | 0 |
| Last Close: | £103.15 |
| Open: | £0.00 |
| ISIN: | XS2702921607 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £103.15 - £103.15 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Cov.bs. 34 (BO55) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £111.491 | OTC Trade |
13:19:15 - 15-Sep-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
13:19:15 - 15-Sep-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
13:19:15 - 15-Sep-26 |
| Unknown* | 0 | £113.688 | OTC Trade |
16:03:46 - 05-Aug-26 |
| Unknown* | 0 | £0.00 | Correction OTC Trade |
16:03:46 - 05-Aug-26 |
| Unknown* | 0 | £0.00 | OTC Trade |
16:03:46 - 05-Aug-26 |
| Unknown* | 0 | £118.10 | OTC Trade |
13:27:15 - 30-Jan-26 |
| Unknown* | 0 | £118.801 | OTC Trade |
08:02:24 - 28-Oct-25 |
Cov.bs. 34 (BO55) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Aug 2025 12:16 pm | RNS | Notice of Amendment |
| 16th Apr 2025 2:13 pm | RNS | Publication of Final Terms |
| 19th Mar 2025 11:18 am | RNS | Publication of Supplementary Prospectus |
| 7th Mar 2025 7:00 am | RNS | 2024 Full Year Results Announcement |
| 2nd Jan 2025 7:00 am | RNS | Announcement of Completion |
| 2nd Jan 2025 7:00 am | RNS | Announcement of Completion |
| 28th Nov 2024 7:00 am | RNS | Announcement of Regulatory Approval |
| 28th Nov 2024 7:00 am | RNS | Regulatory Approval and Timetable Update |
| 26th Nov 2024 7:00 am | RNS | Third Quarter Trading Update 2024 |
| 15th Oct 2024 11:17 am | RNS | Notice of Redemption to Holders |
