| Price | £1,003.30 on 03-04-2026 at 04:45:09 |
|---|---|
| Change | £0.00 0% |
| Buy | £1,004.00 |
| Sell | £1,002.60 |
| Last Trade: | Buy 87.00 at £1,001.80 |
| Day's Volume: | 0 |
| Last Close: | £1,003.30 |
| Open: | £0.00 |
| ISIN: | IE000VHC9HY7 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £1,002.50 - £1,003.30 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Aaa Clo Act Gbp (CLGH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 87 | £1,001.80 | Automatic Execution |
08:11:23 - 31-Mar-26 |
| Buy* | 5 | £1,001.80 | Automatic Execution |
08:11:23 - 31-Mar-26 |
Aaa Clo Act Gbp (CLGH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |