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Rcb 26 (CAF1) Share Price

Intraday
Historical

Price	£99.50 on 29-12-2025 at 08:09:28
Change	£0.00 0%
Buy	£100.30
Sell	£98.50

Last Trade:	Buy 400.00 at £99.25001
Day's Volume:	0
Last Close:	£99.50
Open:	£99.50
ISIN:	XS1386668591

Day's Range	£0.00 - £0.00
52wk Range:	£97.475 - £100.3375
Market Capitalisation:	£N/A
VWAP:	£0.00
Shares in Issue:	N/A

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
Rcb 26 (CAF1) Latest Trades
Buy*	400	£99.25001	Ordinary	12:19:06 - 16-Dec-25
Unknown*	6,900	£100.075	Ordinary	15:33:00 - 16-Oct-25
Unknown*	24,000	£100.049	Ordinary	11:50:48 - 05-Sep-25
Unknown*	2,000	£98.153	Ordinary	12:58:19 - 25-Jul-25
Unknown*	12,600	£97.354	Ordinary	11:35:37 - 04-Jun-25
Unknown*	200	£100.3375	Ordinary	15:59:38 - 15-May-25
Unknown*	100	£100.375	Ordinary	11:12:01 - 15-May-25
Unknown*	5,000	£100.15	Ordinary	08:40:08 - 14-May-25
Unknown*	5,000	£98.626	Ordinary	12:28:26 - 13-May-25
Unknown*	10,000	£98.031	Ordinary	10:16:14 - 04-Apr-25

See more Rcb 26 trades

Rcb 26 (CAF1) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
29th Dec 2025 (Mon)	99.50	99.50	99.50	99.50	0
26th Dec 2025 (Fri)	99.50	99.50	99.50	99.50	0
25th Dec 2025 (Thu)	99.50	99.50	99.50	99.50	0
24th Dec 2025 (Wed)	99.40	99.50	99.40	99.50	0
23rd Dec 2025 (Tue)	99.25	99.40	99.25	99.40	0
22nd Dec 2025 (Mon)	99.25	99.25	99.25	99.25	0
19th Dec 2025 (Fri)	99.25	99.25	99.25	99.25	0
18th Dec 2025 (Thu)	99.25	99.25	99.25	99.25	0
17th Dec 2025 (Wed)	99.25	99.25	99.25	99.25	0
16th Dec 2025 (Tue)	99.25	99.25	99.25	99.25	400
15th Dec 2025 (Mon)	99.25	99.25	99.25	99.25	0
12th Dec 2025 (Fri)	99.25	99.25	99.25	99.25	0
11th Dec 2025 (Thu)	99.25	99.25	99.25	99.25	0
10th Dec 2025 (Wed)	99.25	99.25	99.25	99.25	0
9th Dec 2025 (Tue)	99.25	99.25	99.25	99.25	0
8th Dec 2025 (Mon)	99.25	99.25	99.25	99.25	0
5th Dec 2025 (Fri)	99.25	99.25	99.25	99.25	0
4th Dec 2025 (Thu)	99.25	99.25	99.25	99.25	0
3rd Dec 2025 (Wed)	99.25	99.25	99.25	99.25	0
2nd Dec 2025 (Tue)	99.25	99.25	99.25	99.25	0
1st Dec 2025 (Mon)	99.25	99.25	99.25	99.25	0

See more Rcb 26 price history

Date	Source	Headline
Rcb 26 (CAF1) Regulatory News
15th Sep 2025 12:12 pm	RNS	CAF Financial Statement & Impact Report
30th Jan 2025 11:34 am	RNS	CAF Trading Statement
5th Sep 2024 3:57 pm	RNS	Charities Aid Foundation - Impact Report - 2024
4th Sep 2024 2:18 pm	RNS	Charities Aid Foundation - Annual Financial Report
9th Aug 2023 5:08 pm	RNS	CAF – Provision of Additional Bank Capital
3rd Aug 2023 1:24 pm	RNS	CHARITIES AID FOUNDATION FINANCIAL STATEMENTS
12th Apr 2023 10:14 am	RNS	Charities Aid Foundation Social Impact Report
28th Sep 2022 12:14 pm	RNS	CAF Financial Statement
11th Nov 2021 12:40 pm	RNS	Publication of a Prospectus
11th Nov 2021 12:38 pm	RNS	Charities Aid Foundation 3.5% Bonds due 2031

See more Rcb 26 regulatory news

FTSE 100 Latest

Value9,875.24

Change4.56