Retail Charity Bonds (Hightown & Praetorian) (HTOP) 4.4% 2025

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£105.15
n/a
£106.13
5.8990%
£105.15
n/a
£104.17
3.5920%
£0.00 (0.00%) Previous:
£0.00
n/a
GBP
4.184%
Performance
Not available for this stock.
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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More about the Fund & Share AccountImportant Documents
There are no documents available for this stock.
Fundamental data
Issuer: | RETAIL CHARITY BONDS PLC |
---|---|
Parent company: | RC BOND HOLDINGS LTD |
Structure: | Fixed Income/Fixed Rate Bond |
Coupon (%): | 4.4000% |
Coupon type: | Fixed Coupon |
Coupon frequency: | Bi-annually |
Redemption date: | 30 April 2027 |
Issue date: | 30 April 2015 |
Issue price: | 100.00p |
Issue size: | £27.0M |
Online trading: | |
Denomination size: | £100.00 |
Minimum initial investment: | £100.00 |
ISIN: | XS1200788369 |
SEDOL: | BWT68S6 |
Values are quoted in the stock's local currency.
Time / date Time | Buy / sell Type | Volume | Price | Value |
---|---|---|---|---|
15:12 -
20/04
15:12 20/04 |
n/a | 50 | £104.28 | £52.14 |
15:06 -
20/04
15:06 20/04 |
n/a | 60 | £104.45 | £62.67 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
Annual & interim reports
Annual & interim reports are not available for this stock.
* This quote is for 100 units.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.