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Usd Aaa Clo P A (ICLA) Share Price

Intraday
Historical

Price	1,597.90p on 02-06-2025 at 12:43:25
Change	0.00p 0%
Buy	1,601.40p
Sell	1,598.20p
Buy / Sell ICLA Shares

Last Trade:	Unknown 15,000.00 at 1,602.11p
Day's Volume:	0
Last Close:	1,597.90p
Open:	1,597.90p
ISIN:	IE0006MHC136

Day's Range	0.00p - 0.00p
52wk Range:	1,595.60p - 1,603.70p
Market Capitalisation:	£N/A
VWAP:	0.00p
Shares in Issue:	N/A

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
Usd Aaa Clo P A (ICLA) Latest Trades
Unknown*	15,000	1,602.11p	SI Trade Negotiated Trade	12:53:25 - 28-May-25
Buy*	6,250	1,595.60p	Automatic Execution	08:15:32 - 23-May-25

See more Usd Aaa Clo P A trades

Usd Aaa Clo P A (ICLA) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
30th May 2025 (Fri)	1,597.90	1,597.90	1,597.90	1,597.90	0
29th May 2025 (Thu)	1,603.70	1,603.70	1,597.90	1,597.90	0
28th May 2025 (Wed)	1,599.30	1,603.70	1,599.30	1,603.70	0
27th May 2025 (Tue)	1,595.60	1,599.30	1,595.60	1,599.30	0
26th May 2025 (Mon)	1,595.60	1,595.60	1,595.60	1,595.60	0
23rd May 2025 (Fri)	1,595.60	1,595.60	1,595.60	1,599.30	6,250
22nd May 2025 (Thu)	1,596.90	1,596.90	1,596.90	1,596.90	0

See more Usd Aaa Clo P A price history

Date	Source	Headline
Usd Aaa Clo P A (ICLA) Regulatory News
30th May 2025 7:00 am	RNS	Net Asset Value(s)
29th May 2025 7:00 am	RNS	Net Asset Value(s)
28th May 2025 7:00 am	RNS	Net Asset Value(s)
27th May 2025 7:00 am	RNS	Net Asset Value(s)
23rd May 2025 7:00 am	RNS	Net Asset Value(s)
22nd May 2025 7:00 am	RNS	Net Asset Value(s)

See more Usd Aaa Clo P A regulatory news

FTSE 100 Latest

Value8,774.82

Change2.44