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Usd Aaa Clo P A (ICLA) Share Price

Price 1,692.30p on 10-07-2026 at 16:30:02
Change 0.60p 0.04%
Buy 1,693.00p
Sell 1,691.60p
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Last Trade: Buy 294.00 at 1,694.096p
Day's Volume: 0
Last Close: 1,692.30p
Open: 1,691.70p
ISIN: IE0006MHC136
Day's Range 0.00p - 0.00p
52wk Range: 1,606.70p - 1,691.70p
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* 294 1,694.096p Suspected BUY Trade
 08:00:15 - 06-Jul-26
Sell* 30 1,690.40p Automatic Execution
 11:55:47 - 03-Jul-26
Sell* 120 1,687.80p Automatic Execution
 08:37:34 - 02-Jul-26
Buy* 207 1,690.249p Suspected BUY Trade
 09:32:35 - 01-Jul-26
Buy* 302 1,688.80p Automatic Execution
 11:07:35 - 22-Jun-26
Sell* 230 1,686.40p Automatic Execution
 12:32:40 - 19-Jun-26
Sell* 20 1,686.20p Automatic Execution
 15:50:10 - 18-Jun-26
Sell* 40 1,686.20p Automatic Execution
 15:33:41 - 18-Jun-26
Sell* 70 1,683.00p Automatic Execution
 09:01:29 - 16-Jun-26
Sell* 89 1,682.184p Negotiated Trade
 08:00:08 - 16-Jun-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
10th Jul 2026 (Fri) 1,691.70 1,692.30 1,691.70 1,692.30 0
9th Jul 2026 (Thu) 1,691.50 1,691.70 1,691.50 1,691.70 0
8th Jul 2026 (Wed) 1,691.10 1,691.50 1,691.10 1,691.50 0
7th Jul 2026 (Tue) 1,690.90 1,691.10 1,690.90 1,691.10 0
6th Jul 2026 (Mon) 1,690.90 1,690.90 1,690.90 1,690.90 294
3rd Jul 2026 (Fri) 1,690.40 1,690.40 1,690.40 1,690.90 30
2nd Jul 2026 (Thu) 1,687.80 1,687.80 1,687.80 1,690.10 120
1st Jul 2026 (Wed) 1,689.20 1,690.10 1,689.20 1,690.10 207
30th Jun 2026 (Tue) 1,689.60 1,689.60 1,689.20 1,689.20 0
29th Jun 2026 (Mon) 1,689.30 1,689.60 1,689.30 1,689.60 0
26th Jun 2026 (Fri) 1,689.10 1,689.30 1,689.10 1,689.30 0
25th Jun 2026 (Thu) 1,688.70 1,689.10 1,688.70 1,689.10 0
24th Jun 2026 (Wed) 1,687.90 1,688.70 1,687.90 1,688.70 0
23rd Jun 2026 (Tue) 1,687.70 1,687.90 1,687.70 1,687.90 0
22nd Jun 2026 (Mon) 1,688.80 1,688.80 1,688.80 1,687.70 302
19th Jun 2026 (Fri) 1,686.40 1,686.40 1,686.40 1,687.40 230
18th Jun 2026 (Thu) 1,686.20 1,686.20 1,686.20 1,687.10 60
17th Jun 2026 (Wed) 1,686.00 1,686.80 1,686.00 1,686.80 0
16th Jun 2026 (Tue) 1,683.00 1,683.00 1,683.00 1,686.00 159
15th Jun 2026 (Mon) 1,685.90 1,685.90 1,685.70 1,685.70 0
12th Jun 2026 (Fri) 1,685.00 1,685.00 1,685.00 1,685.90 15
11th Jun 2026 (Thu) 1,685.30 1,685.60 1,685.30 1,685.60 0
See more Usd Aaa Clo P A price history

Usd Aaa Clo P A (ICLA) Regulatory News

Date Source Headline
10th Jul 2026 7:00 am RNS Net Asset Value(s)
9th Jul 2026 7:00 am RNS Net Asset Value(s)
8th Jul 2026 7:00 am RNS Net Asset Value(s)
7th Jul 2026 7:00 am RNS Net Asset Value(s)
3rd Jul 2026 7:00 am RNS Net Asset Value(s)
2nd Jul 2026 7:00 am RNS Net Asset Value(s)
1st Jul 2026 7:00 am RNS Net Asset Value(s)
30th Jun 2026 7:00 am RNS Net Asset Value(s)
29th Jun 2026 7:00 am RNS Net Asset Value(s)
26th Jun 2026 7:00 am RNS Net Asset Value(s)
See more Usd Aaa Clo P A regulatory news
FTSE 100 Latest
Value10,497.29
Change24.84

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