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Usd Aaa Clo P A (ICLA) Share Price

Price 1,666.00p on 03-04-2026 at 04:45:11
Change 0.00p 0%
Buy 1,667.80p
Sell 1,664.20p
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Last Trade: Buy 300.00 at 1,667.80p
Day's Volume: 0
Last Close: 1,666.00p
Open: 0.00p
ISIN: IE0006MHC136
Day's Range 0.00p - 0.00p
52wk Range: 1,594.80p - 1,683.80p
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* 300 1,667.80p Automatic Execution
 11:25:01 - 30-Mar-26
Sell* 3,014 1,662.507p Negotiated Trade
 10:18:51 - 23-Mar-26
Buy* 339 1,663.051p Suspected BUY Trade
 13:49:45 - 13-Mar-26
Sell* 60 1,661.20p Automatic Execution
 14:40:21 - 12-Mar-26
Buy* 300 1,661.60p Suspected BUY Trade
 09:17:40 - 06-Mar-26
Buy* 1,438 1,683.20p Suspected BUY Trade
 16:35:21 - 27-Feb-26
Buy* 162 1,683.20p Automatic Execution
 16:29:58 - 27-Feb-26
Buy* 87 1,683.20p Automatic Execution
 16:29:57 - 27-Feb-26
Buy* 87 1,683.20p Automatic Execution
 16:29:56 - 27-Feb-26
Buy* 86 1,683.20p Automatic Execution
 16:29:55 - 27-Feb-26
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
3rd Apr 2026 (Fri) 1,666.00 1,666.00 1,666.00 1,666.00 0
2nd Apr 2026 (Thu) 1,665.80 1,666.00 1,665.80 1,666.00 0
1st Apr 2026 (Wed) 1,666.60 1,666.60 1,665.80 1,665.80 0
31st Mar 2026 (Tue) 1,666.00 1,666.60 1,666.00 1,666.60 0
30th Mar 2026 (Mon) 1,667.80 1,667.80 1,667.80 1,666.00 300
27th Mar 2026 (Fri) 1,664.60 1,665.60 1,664.60 1,665.60 0
26th Mar 2026 (Thu) 1,664.00 1,664.60 1,664.00 1,664.60 0
25th Mar 2026 (Wed) 1,664.30 1,664.30 1,664.00 1,664.00 0
24th Mar 2026 (Tue) 1,661.30 1,664.30 1,661.30 1,664.30 0
23rd Mar 2026 (Mon) 1,663.80 1,663.80 1,661.30 1,661.30 3,014
20th Mar 2026 (Fri) 1,664.10 1,664.10 1,663.80 1,663.80 0
19th Mar 2026 (Thu) 1,663.80 1,664.10 1,663.80 1,664.10 0
18th Mar 2026 (Wed) 1,663.60 1,663.80 1,663.60 1,663.80 0
17th Mar 2026 (Tue) 1,663.10 1,663.60 1,663.10 1,663.60 0
16th Mar 2026 (Mon) 1,662.80 1,663.10 1,662.80 1,663.10 0
13th Mar 2026 (Fri) 1,662.20 1,662.80 1,662.20 1,662.80 339
12th Mar 2026 (Thu) 1,661.20 1,661.20 1,661.20 1,662.20 60
11th Mar 2026 (Wed) 1,661.40 1,661.60 1,661.40 1,661.60 0
10th Mar 2026 (Tue) 1,660.20 1,661.40 1,660.20 1,661.40 0
9th Mar 2026 (Mon) 1,659.70 1,660.20 1,659.70 1,660.20 0
6th Mar 2026 (Fri) 1,659.30 1,659.70 1,659.30 1,659.70 300
5th Mar 2026 (Thu) 1,661.00 1,661.00 1,659.30 1,659.30 0
See more Usd Aaa Clo P A price history

Usd Aaa Clo P A (ICLA) Regulatory News

Date Source Headline
2nd Apr 2026 7:00 am RNS Net Asset Value(s)
1st Apr 2026 7:00 am RNS Net Asset Value(s)
31st Mar 2026 7:00 am RNS Net Asset Value(s)
30th Mar 2026 7:00 am RNS Net Asset Value(s)
27th Mar 2026 7:00 am RNS Net Asset Value(s)
26th Mar 2026 7:00 am RNS Net Asset Value(s)
25th Mar 2026 7:57 am RNS Net Asset Value(s)
24th Mar 2026 7:00 am RNS Net Asset Value(s)
23rd Mar 2026 7:00 am RNS Net Asset Value(s)
20th Mar 2026 7:00 am RNS Net Asset Value(s)
See more Usd Aaa Clo P A regulatory news
FTSE 100 Latest
Value10,436.29
Change71.50

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