| Price | £84.375 on 12-11-2025 at 19:25:05 |
|---|---|
| Change | £0.00 0% |
| Buy | £86.00 |
| Sell | £82.75 |
| Last Trade: | Buy 10,000.00 at £85.65 |
| Day's Volume: | 0 |
| Last Close: | £84.375 |
| Open: | £84.375 |
| ISIN: | XS2408363278 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £77.65 - £85.65 |
| 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 |
|---|---|---|---|---|
| Buy* | 10,000 | £85.65 | Automatic Execution |
10:15:16 - 07-Nov-25 |
| Unknown* | 4,000 | £85.6499 | Ordinary |
10:14:13 - 07-Nov-25 |
| Unknown* | 14,000 | £85.48 | Ordinary |
10:41:53 - 06-Nov-25 |
| Unknown* | 8,200 | £85.48 | Ordinary |
12:00:58 - 05-Nov-25 |
| Unknown* | 5,000 | £83.72 | Ordinary |
10:43:55 - 29-Oct-25 |
| Unknown* | 10,000 | £85.3475 | Ordinary |
13:29:47 - 20-Oct-25 |
| Unknown* | 30,000 | £85.3475 | Ordinary |
16:23:00 - 17-Oct-25 |
| Unknown* | 5,800 | £85.3475 | Ordinary |
13:27:54 - 13-Oct-25 |
| Unknown* | 15,000 | £82.53 | Ordinary |
09:41:02 - 19-Sep-25 |
| Unknown* | 16,300 | £82.53 | Ordinary |
09:34:17 - 19-Sep-25 |
Rcb 3.5% 31 (CAF2) 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 |
| 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 |
