| Price | £99.25 on 28-11-2025 at 19:25:04 |
|---|---|
| Change | £0.00 0% |
| Buy | £100.20 |
| Sell | £98.30 |
| Last Trade: | Unknown 6,900.00 at £100.075 |
| Day's Volume: | 0 |
| Last Close: | £99.25 |
| Open: | £99.25 |
| 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 |
Rcb 26 (CAF1) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 48,700 | £100.25 | Ordinary |
11:30:25 - 02-Apr-25 |
Rcb 26 (CAF1) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
