| Price | 1,617.60p on 20-08-2025 at 07:00:36 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,625.20p |
| Sell | 1,609.80p |
| Last Trade: | Buy 616.00 at 1,623.20p |
| Day's Volume: | 0 |
| Last Close: | 1,617.60p |
| Open: | 1,617.60p |
| ISIN: | IE0006MHC136 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,594.80p - 1,621.40p |
| 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* | 616 | 1,623.20p | Suspected BUY Trade |
10:22:29 - 13-Aug-25 |
| Buy* | 2,770 | 1,619.00p | Automatic Execution |
08:22:48 - 13-Aug-25 |
| Buy* | 1,000 | 1,620.80p | Automatic Execution |
16:28:30 - 11-Aug-25 |
| Buy* | 1,000 | 1,620.80p | Suspected BUY Trade |
15:03:45 - 11-Aug-25 |
| Buy* | 1,250 | 1,621.40p | Automatic Execution |
10:25:53 - 08-Aug-25 |
| Buy* | 1,250 | 1,621.40p | Suspected BUY Trade |
10:10:22 - 08-Aug-25 |
| Unknown* | -1,250 | 1,621.40p | Correction Negotiated Trade |
10:10:22 - 08-Aug-25 |
| Buy* | 1,250 | 1,621.40p | Suspected BUY Trade |
10:10:22 - 08-Aug-25 |
| Buy* | 2,770 | 1,614.20p | Automatic Execution |
08:20:57 - 31-Jul-25 |
| Buy* | 2,770 | 1,613.60p | Automatic Execution |
08:19:06 - 31-Jul-25 |
Usd Aaa Clo P A (ICLA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
