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Retail Charity Bonds (Hightown & Praetorian) (HTOP) 4.4% 2025
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£104.95
£104.28
£109.50
6.4170%
£104.95
£104.28
£104.95
3.6990%
£0.00 (0.00%) Previous:
£0.00
2,900
GBP
4.192%
Performance
| 1 week 1W | 0.08% | 1 year 1Y | 0.26% |
|---|---|---|---|
| 1 month 1M | 0.14% | 2 years 2Y | 6.26% |
| 3 months 3M | 0.62% | 3 years 3Y | n/a |
| 6 months 6M | 1.96% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
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 |
|---|---|---|---|---|
|
14:00 -
23/08
14:00 23/08 |
Sell | 2900 | £104.28 | £3,024.12 |
|
14:41 -
21/08
14:41 21/08 |
Sell | 8000 | £104.28 | £8,342.40 |
|
12:57 -
18/08
12:57 18/08 |
n/a | 2551 | £106.12 | £2,707.12 |
|
12:57 -
18/08
12:57 18/08 |
n/a | 2500 | £106.12 | £2,653.00 |
|
12:57 -
18/08
12:57 18/08 |
Buy | 2551 | £106.12 | £2,707.12 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More tradesThe 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'.