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Aaa Clo Act Gbp (CLGH) Share Price

Price £1,014.70 on 10-07-2026 at 17:15:10
Change £0.40 0.04%
Buy £1,015.40
Sell £1,014.00
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Last Trade: Unknown 0.00 at £1,014.40
Day's Volume: 0
Last Close: £1,014.70
Open: £1,014.30
ISIN: IE000VHC9HY7
Day's Range £0.00 - £0.00
52wk Range: £997.80 - £1,014.30
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
Unknown* 0 £1,014.40 SI Trade
 14:59:48 - 03-Jul-26
Unknown* 0 £1,013.20 SI Trade
 14:29:33 - 03-Jul-26
Unknown* 0 £1,012.80 SI Trade
 09:47:51 - 24-Jun-26
Unknown* 0 £1,011.80 SI Trade
 09:16:53 - 24-Jun-26
Unknown* 0 £1,011.40 SI Trade
 14:47:56 - 23-Jun-26
Unknown* 0 £1,011.20 SI Trade
 14:29:32 - 22-Jun-26
Unknown* 0 £1,010.80 SI Trade
 08:01:01 - 22-Jun-26
Unknown* 0 £1,010.40 SI Trade
 14:29:39 - 19-Jun-26
Unknown* 0 £1,012.80 SI Trade
 09:08:57 - 18-Jun-26
Unknown* 0 £1,010.60 SI Trade
 08:01:31 - 17-Jun-26
See more Aaa Clo Act Gbp trades

Aaa Clo Act Gbp (CLGH) Share Price History

Time period:
to
Date Open High Low Close Volume
10th Jul 2026 (Fri) 1,014.30 1,014.70 1,014.30 1,014.70 0
9th Jul 2026 (Thu) 1,014.30 1,014.30 1,014.30 1,014.30 0
8th Jul 2026 (Wed) 1,014.10 1,014.30 1,014.10 1,014.30 0
7th Jul 2026 (Tue) 1,013.90 1,014.10 1,013.90 1,014.10 0
6th Jul 2026 (Mon) 1,013.80 1,013.90 1,013.80 1,013.90 0
3rd Jul 2026 (Fri) 1,013.40 1,013.80 1,013.40 1,013.80 0
2nd Jul 2026 (Thu) 1,013.20 1,013.40 1,013.20 1,013.40 0
1st Jul 2026 (Wed) 1,012.90 1,013.20 1,012.90 1,013.20 0
30th Jun 2026 (Tue) 1,012.90 1,012.90 1,012.90 1,012.90 0
29th Jun 2026 (Mon) 1,012.80 1,012.90 1,012.80 1,012.90 0
26th Jun 2026 (Fri) 1,012.60 1,012.80 1,012.60 1,012.80 0
25th Jun 2026 (Thu) 1,012.30 1,012.60 1,012.30 1,012.60 0
24th Jun 2026 (Wed) 1,012.00 1,012.30 1,012.00 1,012.30 0
23rd Jun 2026 (Tue) 1,012.10 1,012.10 1,012.00 1,012.00 0
22nd Jun 2026 (Mon) 1,011.80 1,012.10 1,011.80 1,012.10 0
19th Jun 2026 (Fri) 1,011.90 1,011.90 1,011.80 1,011.80 0
18th Jun 2026 (Thu) 1,011.20 1,011.90 1,011.20 1,011.90 0
17th Jun 2026 (Wed) 1,011.10 1,011.20 1,011.10 1,011.20 0
16th Jun 2026 (Tue) 1,010.90 1,011.10 1,010.90 1,011.10 0
15th Jun 2026 (Mon) 1,010.60 1,010.90 1,010.60 1,010.90 0
12th Jun 2026 (Fri) 1,010.50 1,010.60 1,010.50 1,010.60 0
11th Jun 2026 (Thu) 1,010.60 1,010.60 1,010.50 1,010.50 0
See more Aaa Clo Act Gbp price history

Aaa Clo Act Gbp (CLGH) Regulatory News

Date Source Headline
10th Jul 2026 7:10 am RNS Net Asset Value(s)
9th Jul 2026 7:10 am RNS Net Asset Value(s)
9th Jul 2026 7:00 am RNS Dividend Declaration
8th Jul 2026 7:10 am RNS Net Asset Value(s)
7th Jul 2026 7:10 am RNS Net Asset Value(s)
6th Jul 2026 7:10 am RNS Net Asset Value(s)
3rd Jul 2026 7:10 am RNS Net Asset Value(s)
2nd Jul 2026 7:10 am RNS Net Asset Value(s)
1st Jul 2026 7:10 am RNS Net Asset Value(s)
30th Jun 2026 7:10 am RNS Net Asset Value(s)
See more Aaa Clo Act Gbp regulatory news
FTSE 100 Latest
Value10,497.29
Change24.84

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