| Price | £86.80 on 11-08-2026 at 07:22:57 |
|---|---|
| Change | £0.00 0% |
| Buy | £88.50 |
| Sell | £85.10 |
| Last Trade: | Unknown 0.00 at £87.739 |
| Day's Volume: | 0 |
| Last Close: | £86.80 |
| Open: | £86.80 |
| ISIN: | XS2408363278 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £83.85 - £88.05 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Rcb 3.5% 31 (CAF2) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £87.739 | Ordinary |
10:49:42 - 07-Aug-26 |
| Unknown* | 0 | £87.739 | Ordinary Correction |
10:49:42 - 07-Aug-26 |
| Unknown* | 0 | £87.739 | Ordinary |
10:49:42 - 07-Aug-26 |
| Unknown* | 0 | £87.74999 | Ordinary |
09:18:15 - 07-Aug-26 |
| Unknown* | 0 | £86.50 | Ordinary |
10:52:30 - 29-Jul-26 |
| Unknown* | 0 | £86.00 | OTC Trade |
12:55:30 - 10-Jul-26 |
| Unknown* | 0 | £88.435 | Ordinary |
14:56:47 - 17-Jun-26 |
| Unknown* | 0 | £86.58251 | Ordinary |
15:23:00 - 11-Jun-26 |
| Unknown* | 0 | £88.435 | Ordinary |
14:35:23 - 05-Jun-26 |
| Unknown* | 0 | £86.58 | Ordinary |
14:29:57 - 02-Jun-26 |
Rcb 3.5% 31 (CAF2) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Mar 2026 4:37 pm | RNS | Charities Aid Foundation Management Change |
| 11th Feb 2026 2:47 pm | RNS | Charities Aid Foundation Management Change |
| 29th Jan 2026 5:34 pm | RNS | Charities Aid Foundation - Trading Statement |
| 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 |
| 29th Jan 2024 3:34 pm | RNS | CAF 2021 Loan Agreement |
| 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 |
