| Price | 1,645.70p on 12-12-2025 at 18:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,646.60p |
| Sell | 1,644.80p |
| Last Trade: | Buy 1,500.00 at 1,643.60p |
| Day's Volume: | 0 |
| Last Close: | 1,645.70p |
| Open: | 1,645.70p |
| ISIN: | IE0006MHC136 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,594.80p - 1,645.70p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Usd Aaa Clo P A (ICLA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,500 | 1,643.60p | Automatic Execution |
09:13:55 - 26-Nov-25 |
| Buy* | 2,000 | 1,643.60p | Automatic Execution |
09:11:39 - 26-Nov-25 |
| Buy* | 2,000 | 1,643.60p | Automatic Execution |
09:07:14 - 26-Nov-25 |
| Sell* | 60 | 1,641.60p | Automatic Execution |
15:52:31 - 11-Nov-25 |
| Sell* | 2,770 | 1,639.80p | Automatic Execution |
11:50:41 - 04-Nov-25 |
| Sell* | 12,293 | 1,639.80p | Automatic Execution |
11:50:41 - 04-Nov-25 |
| Buy* | 100 | 1,639.80p | Automatic Execution |
11:45:27 - 04-Nov-25 |
| Buy* | 2,770 | 1,638.60p | Automatic Execution |
11:45:16 - 04-Nov-25 |
| Buy* | 213 | 1,638.60p | Automatic Execution |
10:34:38 - 04-Nov-25 |
| Buy* | 20,785 | 1,637.10p | SI Trade |
16:53:50 - 03-Nov-25 |
Usd Aaa Clo P A (ICLA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:00 am | RNS | Net Asset Value(s) |
