| Price | £0.00 on 12-12-2025 at 19:15:13 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Unknown 273,000.00 at £101.677 |
| Day's Volume: | 0 |
| Last Close: | £0.00 |
| Open: | £0.00 |
| ISIN: | XS2498643407 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £0.00 - £0.00 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Newday Fmi 30 S (MF85) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 273,000 | £101.677 | OTC Trade |
16:15:00 - 05-Feb-25 |
Newday Fmi 30 S (MF85) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Sep 2025 5:57 pm | RNS | Notice to noteholders |
| 14th Jul 2025 1:26 pm | RNS | Announcement in respect of Redemption |
| 14th Jul 2025 1:23 pm | RNS | Publication of Final Terms |
| 1st Jul 2025 5:47 pm | RNS | Annual Financial Report |
| 9th Apr 2025 5:08 pm | RNS | Company Announcement |
| 9th Apr 2025 5:05 pm | RNS | Notice to Noteholders |
| 5th Nov 2024 10:22 am | RNS | Company Announcement |
| 5th Nov 2024 10:22 am | RNS | Notice to Noteholders |
| 14th Oct 2024 5:31 pm | RNS | Notice in respect of Base Prospectus |
| 14th Oct 2024 5:09 pm | RNS | Notice to Note Holders |
