| Price | 1,712.20p on 28-09-2026 at 18:15:12 |
|---|---|
| Change | 0.70p 0.04% |
| Buy | 1,711.60p |
| Sell | 1,710.40p |
| Last Trade: | Unknown 0.00 at 1,710.40p |
| Day's Volume: | 30 |
| Last Close: | 1,711.00p |
| Open: | 1,712.20p |
| ISIN: | IE0006MHC136 |
| Day's Range | 1,712.20p - 1,712.20p |
| 52wk Range: | 1,632.70p - 1,712.20p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,712.20p |
| Shares in Issue: | N/A |
Usd Aaa Clo P A (ICLA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,710.40p | SI Trade |
16:00:16 - 28-Sep-26 |
| Buy* | 30 | 1,712.20p | Automatic Execution |
08:20:23 - 28-Sep-26 |
| Buy* | 206 | 1,710.60p | Automatic Execution |
15:42:05 - 23-Sep-26 |
| Buy* | 1 | 1,710.20p | Suspected BUY Trade |
08:55:56 - 23-Sep-26 |
| Buy* | 49 | 1,710.20p | Suspected BUY Trade |
08:34:12 - 23-Sep-26 |
| Buy* | 292 | 1,709.80p | Automatic Execution |
10:11:47 - 22-Sep-26 |
| Buy* | 292 | 1,710.374p | Suspected BUY Trade |
08:08:36 - 22-Sep-26 |
| Buy* | 100 | 1,709.60p | Suspected BUY Trade |
10:10:42 - 21-Sep-26 |
| Unknown* | 0 | 1,709.00p | SI Trade |
14:43:09 - 15-Sep-26 |
| Buy* | 58 | 1,708.20p | Automatic Execution |
10:48:27 - 15-Sep-26 |
Usd Aaa Clo P A (ICLA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
