| Price | £0.00 on 29-09-2026 at 08:20:37 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Unknown 19,000,000.00 at £100.1775 |
| Day's Volume: | 0 |
| Last Close: | £0.00 |
| Open: | £0.00 |
| ISIN: | XS2982091360 |
| 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 |
Lace Fund.74 (ZH14) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 19,000,000 | £100.1775 | OTC Trade |
06:00:01 - 27-Jan-26 |
| Unknown* | 9,500,000 | £100.17925 | OTC Trade |
16:01:45 - 22-Jan-26 |
| Unknown* | 9,500,000 | £100.17575 | OTC Trade |
15:57:03 - 22-Jan-26 |
| Unknown* | 793,770 | £100.16 | OTC Trade |
17:53:42 - 05-Nov-25 |
Lace Fund.74 (ZH14) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 31st Mar 2026 11:22 am | RNS | Annual Financial Report |
| 17th Feb 2026 7:57 am | BUS | FRN Variable Rate Fix |
| 11th Feb 2026 5:48 pm | BUS | FRN Variable Rate Fix |
| 17th Nov 2025 7:00 am | BUS | FRN Variable Rate Fix |
| 14th Aug 2025 6:21 pm | BUS | FRN Variable Rate Fix |
| 19th May 2025 7:00 am | BUS | FRN Variable Rate Fix |
