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Aaa Clo Act Gbp (CLGH) Share Price

Price £1,021.00 on 28-09-2026 at 17:35:09
Change £0.20 0.02%
Buy £1,021.60
Sell £1,020.40
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Last Trade: Unknown 0.00 at £1,019.60
Day's Volume: 0
Last Close: £1,021.00
Open: £1,020.80
ISIN: IE000VHC9HY7
Day's Range £0.00 - £0.00
52wk Range: £997.80 - £1,020.80
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 £1,019.60 SI Trade
 13:29:16 - 23-Sep-26
Unknown* 0 £1,018.20 SI Trade
 08:00:46 - 11-Sep-26
Unknown* 0 £1,019.20 SI Trade
 14:23:31 - 10-Sep-26
Unknown* 0 £1,019.60 SI Trade
 10:39:12 - 10-Sep-26
Unknown* 0 £1,018.00 SI Trade
 10:36:16 - 10-Sep-26
Unknown* 0 £1,020.40 SI Trade
 08:00:36 - 01-Sep-26
Unknown* 0 £1,016.20 SI Trade
 11:59:47 - 24-Aug-26
Unknown* 0 £1,016.60 SI Trade
 08:01:02 - 24-Aug-26
Unknown* 0 £1,012.40 SI Trade
 11:59:47 - 06-Aug-26
Unknown* 0 £1,010.20 SI Trade
 11:29:09 - 20-Jul-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
28th Sep 2026 (Mon) 1,020.80 1,021.00 1,020.80 1,021.00 0
25th Sep 2026 (Fri) 1,020.30 1,020.80 1,020.30 1,020.80 0
24th Sep 2026 (Thu) 1,020.20 1,020.30 1,020.20 1,020.30 0
23rd Sep 2026 (Wed) 1,020.40 1,020.40 1,020.20 1,020.20 0
22nd Sep 2026 (Tue) 1,020.00 1,020.40 1,020.00 1,020.40 0
21st Sep 2026 (Mon) 1,020.20 1,020.20 1,020.00 1,020.00 0
18th Sep 2026 (Fri) 1,019.50 1,020.20 1,019.50 1,020.20 0
17th Sep 2026 (Thu) 1,019.50 1,019.50 1,019.50 1,019.50 0
16th Sep 2026 (Wed) 1,019.10 1,019.50 1,019.10 1,019.50 0
15th Sep 2026 (Tue) 1,019.30 1,019.30 1,019.10 1,019.10 0
14th Sep 2026 (Mon) 1,019.10 1,019.30 1,019.10 1,019.30 0
11th Sep 2026 (Fri) 1,018.60 1,019.10 1,018.60 1,019.10 0
10th Sep 2026 (Thu) 1,018.40 1,018.60 1,018.40 1,018.60 0
9th Sep 2026 (Wed) 1,018.20 1,018.40 1,018.20 1,018.40 0
8th Sep 2026 (Tue) 1,018.10 1,018.20 1,018.10 1,018.20 0
7th Sep 2026 (Mon) 1,018.10 1,018.10 1,018.10 1,018.10 0
4th Sep 2026 (Fri) 1,017.60 1,018.10 1,017.60 1,018.10 0
3rd Sep 2026 (Thu) 1,017.40 1,017.60 1,017.40 1,017.60 0
2nd Sep 2026 (Wed) 1,017.00 1,017.40 1,017.00 1,017.40 0
1st Sep 2026 (Tue) 1,016.90 1,017.00 1,016.90 1,017.00 0
31st Aug 2026 (Mon) 1,016.90 1,016.90 1,016.90 1,016.90 0
See more Aaa Clo Act Gbp price history

Aaa Clo Act Gbp (CLGH) Regulatory News

Date Source Headline
28th Sep 2026 7:10 am RNS Net Asset Value(s)
25th Sep 2026 7:10 am RNS Net Asset Value(s)
24th Sep 2026 7:10 am RNS Net Asset Value(s)
23rd Sep 2026 7:10 am RNS Net Asset Value(s)
22nd Sep 2026 7:10 am RNS Net Asset Value(s)
21st Sep 2026 7:10 am RNS Net Asset Value(s)
18th Sep 2026 7:10 am RNS Net Asset Value(s)
17th Sep 2026 7:10 am RNS Net Asset Value(s)
16th Sep 2026 7:10 am RNS Net Asset Value(s)
15th Sep 2026 7:10 am RNS Net Asset Value(s)
See more Aaa Clo Act Gbp regulatory news
FTSE 100 Latest
Value10,684.88
Change-10.37

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