| Price | £100.311 on 04-02-2026 at 19:15:16 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Unknown 300,000.00 at £100.239 |
| Day's Volume: | 0 |
| Last Close: | £100.311 |
| Open: | £0.00 |
| ISIN: | XS2534785436 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £100.252 - £100.459 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Leeds B S 27 (UC25) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 300,000 | £100.239 | OTC Trade |
13:46:32 - 18-Dec-25 |
| Unknown* | 2,200,000 | £100.232 | OTC Trade |
14:03:01 - 08-Dec-25 |
| Unknown* | 9,220,000 | £100.311 | SI Trade |
09:00:40 - 09-Jul-25 |
| Unknown* | 800,000 | £100.338 | SI Trade |
12:35:38 - 03-Jul-25 |
| Unknown* | 800,000 | £100.338 | SI Trade |
12:35:38 - 03-Jul-25 |
| Unknown* | 13,500,000 | £100.33663 | OTC Trade |
06:16:04 - 01-Jul-25 |
| Unknown* | 8,500,000 | £100.337 | SI Trade |
15:43:14 - 26-Jun-25 |
| Unknown* | 5,000,000 | £100.336 | SI Trade |
09:14:40 - 23-Jun-25 |
| Unknown* | 29,000,000 | £100.302 | SI Trade |
11:55:57 - 19-Jun-25 |
| Unknown* | 32,000,000 | £100.252 | SI Trade |
15:26:26 - 29-Apr-25 |
Leeds B S 27 (UC25) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Feb 2014 8:37 am | RNS | Net Asset Value(s) |
| 7th Feb 2014 2:25 pm | RNS | Net Asset Value(s) |
| 7th Feb 2014 8:25 am | RNS | Net Asset Value(s) |
| 6th Feb 2014 2:19 pm | RNS | Net Asset Value(s) |
| 6th Feb 2014 8:34 am | RNS | Net Asset Value(s) |
| 5th Feb 2014 2:30 pm | RNS | Net Asset Value(s) |
| 5th Feb 2014 8:29 am | RNS | Net Asset Value(s) |
| 4th Feb 2014 2:24 pm | RNS | Net Asset Value(s) |
| 4th Feb 2014 8:31 am | RNS | Net Asset Value(s) |
| 3rd Feb 2014 2:28 pm | RNS | Net Asset Value(s) |
