Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Usd Aaa Clo P A (ICLA) Share Price

Price 1,660.50p on 06-02-2026 at 19:40:07
Change 0.10p 0.01%
Buy 1,661.40p
Sell 1,659.60p
Add to Watchlist
Add to Portfolio
Add to Quickpicks
Last Trade: Buy 3,014.00 at 1,658.773p
Day's Volume: 0
Last Close: 1,660.50p
Open: 1,660.40p
ISIN: IE0006MHC136
Day's Range 0.00p - 0.00p
52wk Range: 1,594.80p - 1,660.40p
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* 3,014 1,658.773p Suspected BUY Trade
 15:56:01 - 27-Jan-26
Buy* 10 1,658.00p Automatic Execution
 16:20:16 - 23-Jan-26
Buy* 70 1,658.00p Automatic Execution
 16:19:53 - 23-Jan-26
Buy* 1,100 1,658.00p Automatic Execution
 16:19:01 - 23-Jan-26
Buy* 150 1,658.00p Automatic Execution
 16:18:25 - 23-Jan-26
Buy* 2,770 1,658.00p Automatic Execution
 16:18:15 - 23-Jan-26
Buy* 2,770 1,658.00p Automatic Execution
 16:18:04 - 23-Jan-26
Buy* 2,770 1,658.00p Automatic Execution
 16:17:52 - 23-Jan-26
Buy* 2,770 1,658.00p Automatic Execution
 16:17:45 - 23-Jan-26
Buy* 2,770 1,658.00p Automatic Execution
 16:17:03 - 23-Jan-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
6th Feb 2026 (Fri) 1,660.40 1,660.50 1,660.40 1,660.50 0
5th Feb 2026 (Thu) 1,660.10 1,660.40 1,660.10 1,660.40 0
4th Feb 2026 (Wed) 1,659.90 1,660.10 1,659.90 1,660.10 0
3rd Feb 2026 (Tue) 1,659.30 1,659.90 1,659.30 1,659.90 0
2nd Feb 2026 (Mon) 1,658.90 1,659.30 1,658.90 1,659.30 0
30th Jan 2026 (Fri) 1,658.60 1,658.90 1,658.60 1,658.90 0
29th Jan 2026 (Thu) 1,658.50 1,658.60 1,658.50 1,658.60 0
28th Jan 2026 (Wed) 1,657.90 1,658.50 1,657.90 1,658.50 0
27th Jan 2026 (Tue) 1,657.50 1,657.90 1,657.50 1,657.90 3,014
26th Jan 2026 (Mon) 1,657.00 1,657.50 1,657.00 1,657.50 0
23rd Jan 2026 (Fri) 1,658.00 1,659.40 1,658.00 1,657.00 42,200
22nd Jan 2026 (Thu) 1,656.90 1,656.90 1,656.90 1,656.90 0
21st Jan 2026 (Wed) 1,656.20 1,656.90 1,656.20 1,656.90 0
20th Jan 2026 (Tue) 1,656.20 1,656.20 1,656.20 1,656.20 0
19th Jan 2026 (Mon) 1,655.90 1,656.20 1,655.90 1,656.20 0
16th Jan 2026 (Fri) 1,655.10 1,655.90 1,655.10 1,655.90 0
15th Jan 2026 (Thu) 1,654.70 1,655.10 1,654.70 1,655.10 0
14th Jan 2026 (Wed) 1,653.50 1,654.70 1,653.50 1,654.70 0
13th Jan 2026 (Tue) 1,654.40 1,654.40 1,654.40 1,653.50 302
12th Jan 2026 (Mon) 1,652.80 1,653.50 1,652.80 1,653.50 0
9th Jan 2026 (Fri) 1,651.90 1,652.80 1,651.90 1,652.80 0
8th Jan 2026 (Thu) 1,651.40 1,651.90 1,651.40 1,651.90 0
7th Jan 2026 (Wed) 1,651.30 1,651.40 1,651.30 1,651.40 0
See more Usd Aaa Clo P A price history

Usd Aaa Clo P A (ICLA) Regulatory News

Date Source Headline
6th Feb 2026 7:00 am RNS Net Asset Value(s)
5th Feb 2026 7:00 am RNS Net Asset Value(s)
4th Feb 2026 7:00 am RNS Net Asset Value(s)
3rd Feb 2026 7:00 am RNS Net Asset Value(s)
2nd Feb 2026 7:00 am RNS Net Asset Value(s)
30th Jan 2026 7:00 am RNS Net Asset Value(s)
29th Jan 2026 7:00 am RNS Net Asset Value(s)
28th Jan 2026 7:00 am RNS Net Asset Value(s)
27th Jan 2026 7:00 am RNS Net Asset Value(s)
26th Jan 2026 7:00 am RNS Net Asset Value(s)
See more Usd Aaa Clo P A regulatory news
FTSE 100 Latest
Value10,369.75
Change60.53

Login to your account

Forgot Password?

Not Registered