| Price | £1,006.60 on 21-05-2026 at 18:35:11 |
|---|---|
| Change | £-3.80 -0.38% |
| Buy | £1,007.80 |
| Sell | £1,006.60 |
| Last Trade: | Unknown 0.00 at £1,007.80 |
| Day's Volume: | 3 |
| Last Close: | £1,007.20 |
| Open: | £1,006.60 |
| ISIN: | IE000VHC9HY7 |
| Day's Range | £1,006.60 - £1,006.60 |
| 52wk Range: | £997.80 - £1,011.10 |
| Market Capitalisation: | £N/A |
| VWAP: | £1,008.06667 |
| Shares in Issue: | N/A |
Aaa Clo Act Gbp (CLGH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £1,007.80 | SI Trade |
16:12:43 - 21-May-26 |
| Unknown* | 0 | £1,007.80 | SI Trade |
14:59:47 - 21-May-26 |
| Sell* | 2 | £1,006.60 | Uncrossing Trade |
08:00:00 - 21-May-26 |
| Unknown* | 1 | £1,011.00 | SI Trade |
06:10:27 - 21-May-26 |
| Unknown* | 0 | £1,011.60 | SI Trade |
16:15:34 - 20-May-26 |
| Unknown* | 0 | £1,012.00 | SI Trade |
08:01:01 - 19-May-26 |
| Unknown* | 0 | £1,009.20 | SI Trade |
08:00:46 - 18-May-26 |
| Unknown* | 0 | £1,009.20 | SI Trade |
08:00:46 - 18-May-26 |
| Unknown* | 0 | £1,011.00 | SI Trade |
10:07:02 - 15-May-26 |
| Unknown* | 0 | £1,010.60 | SI Trade |
11:59:46 - 14-May-26 |
Aaa Clo Act Gbp (CLGH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |