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Usd Aaa Clo P A (ICLA) Share Price

Price 1,612.10p on 18-07-2025 at 18:50:06
Change 0.60p 0.04%
Buy 1,613.80p
Sell 1,610.40p
Buy / Sell ICLA Shares
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Last Trade: Sell 2,770.00 at 1,610.00p
Day's Volume: 0
Last Close: 1,612.10p
Open: 1,611.50p
ISIN: IE0006MHC136
Day's Range 0.00p - 0.00p
52wk Range: 1,594.80p - 1,613.10p
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
Sell* 2,770 1,610.00p Automatic Execution
 10:26:30 - 10-Jun-25
Sell* 2,770 1,609.60p Automatic Execution
 09:57:12 - 10-Jun-25
Sell* 2,770 1,610.40p Automatic Execution
 09:51:05 - 10-Jun-25
Sell* 2,770 1,611.20p Automatic Execution
 09:50:25 - 10-Jun-25
Sell* 2,770 1,611.80p Automatic Execution
 09:49:55 - 10-Jun-25
Buy* 2,770 1,599.80p Automatic Execution
 14:35:31 - 05-Jun-25
Buy* 2,770 1,599.00p Automatic Execution
 14:35:08 - 05-Jun-25
Buy* 2,770 1,599.80p Automatic Execution
 14:23:02 - 05-Jun-25
Buy* 2,770 1,600.00p Automatic Execution
 14:21:40 - 05-Jun-25
Buy* 2,770 1,599.40p Automatic Execution
 14:20:18 - 05-Jun-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
18th Jul 2025 (Fri) 1,611.50 1,612.10 1,611.50 1,612.10 0
17th Jul 2025 (Thu) 1,611.40 1,611.50 1,611.40 1,611.50 0
16th Jul 2025 (Wed) 1,611.90 1,611.90 1,611.40 1,611.40 0
15th Jul 2025 (Tue) 1,613.00 1,613.00 1,611.90 1,611.90 0
14th Jul 2025 (Mon) 1,613.10 1,613.10 1,613.00 1,613.00 0
11th Jul 2025 (Fri) 1,612.70 1,613.10 1,612.70 1,613.10 0
10th Jul 2025 (Thu) 1,612.10 1,612.70 1,612.10 1,612.70 0
9th Jul 2025 (Wed) 1,612.10 1,612.10 1,612.10 1,612.10 0
8th Jul 2025 (Tue) 1,611.50 1,612.10 1,611.50 1,612.10 0
7th Jul 2025 (Mon) 1,611.50 1,611.50 1,611.50 1,611.50 0
4th Jul 2025 (Fri) 1,611.30 1,611.50 1,611.30 1,611.50 0
3rd Jul 2025 (Thu) 1,610.90 1,611.30 1,610.90 1,611.30 0
2nd Jul 2025 (Wed) 1,610.90 1,610.90 1,610.90 1,610.90 0
1st Jul 2025 (Tue) 1,609.90 1,610.90 1,609.90 1,610.90 0
30th Jun 2025 (Mon) 1,609.70 1,609.90 1,609.70 1,609.90 0
27th Jun 2025 (Fri) 1,609.70 1,609.70 1,609.70 1,609.70 0
26th Jun 2025 (Thu) 1,608.90 1,609.70 1,608.90 1,609.70 0
25th Jun 2025 (Wed) 1,609.50 1,609.50 1,608.90 1,608.90 0
24th Jun 2025 (Tue) 1,608.50 1,609.50 1,608.50 1,609.50 0
23rd Jun 2025 (Mon) 1,608.50 1,608.50 1,608.50 1,608.50 0
20th Jun 2025 (Fri) 1,607.40 1,608.50 1,607.40 1,608.50 0
19th Jun 2025 (Thu) 1,607.30 1,607.40 1,607.30 1,607.40 0
See more Usd Aaa Clo P A price history

Usd Aaa Clo P A (ICLA) Regulatory News

Date Source Headline
18th Jul 2025 7:00 am RNS Net Asset Value(s)
17th Jul 2025 7:00 am RNS Net Asset Value(s)
16th Jul 2025 7:00 am RNS Net Asset Value(s)
15th Jul 2025 7:00 am RNS Net Asset Value(s)
14th Jul 2025 7:00 am RNS Net Asset Value(s)
11th Jul 2025 7:00 am RNS Net Asset Value(s)
10th Jul 2025 7:00 am RNS Net Asset Value(s)
9th Jul 2025 7:00 am RNS Net Asset Value(s)
8th Jul 2025 7:00 am RNS Net Asset Value(s)
7th Jul 2025 7:00 am RNS Net Asset Value(s)
See more Usd Aaa Clo P A regulatory news
FTSE 100 Latest
Value8,992.12
Change19.48

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