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Usd Aaa Clo P A (ICLA) Share Price

Price 1,681.70p on 21-05-2026 at 17:05:12
Change -0.10p -0.01%
Buy 1,682.60p
Sell 1,680.80p
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Last Trade: Buy 592.00 at 1,686.831p
Day's Volume: 592
Last Close: 1,681.70p
Open: 1,681.80p
ISIN: IE0006MHC136
Day's Range 0.00p - 0.00p
52wk Range: 1,594.80p - 1,683.80p
Market Capitalisation: £N/A
VWAP: 1,686.831p
Shares in Issue: N/A

Usd Aaa Clo P A (ICLA) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 592 1,686.831p Suspected BUY Trade
 08:00:23 - 21-May-26
Buy* 183 1,678.774p Suspected BUY Trade
 14:19:47 - 06-May-26
Sell* 400 1,674.40p Automatic Execution
 10:44:08 - 06-May-26
Buy* 1,200 1,677.20p Automatic Execution
 10:20:40 - 27-Apr-26
Buy* 268 1,674.131p Suspected BUY Trade
 13:33:48 - 21-Apr-26
Buy* 500 1,672.20p Automatic Execution
 09:38:04 - 16-Apr-26
Buy* 1,162 1,670.314p Suspected BUY Trade
 09:03:40 - 13-Apr-26
Buy* 395 1,669.285p Suspected BUY Trade
 12:58:06 - 09-Apr-26
Buy* 637 1,669.268p Suspected BUY Trade
 12:57:02 - 09-Apr-26
Buy* 298 1,674.919p Suspected BUY Trade
 08:06:19 - 08-Apr-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
20th May 2026 (Wed) 1,681.30 1,681.80 1,681.30 1,681.80 0
19th May 2026 (Tue) 1,678.70 1,681.30 1,678.70 1,681.30 0
18th May 2026 (Mon) 1,678.60 1,678.70 1,678.60 1,678.70 0
15th May 2026 (Fri) 1,678.60 1,678.60 1,678.60 1,678.60 0
14th May 2026 (Thu) 1,678.80 1,678.80 1,678.60 1,678.60 0
13th May 2026 (Wed) 1,679.30 1,679.30 1,678.80 1,678.80 0
12th May 2026 (Tue) 1,678.60 1,679.30 1,678.60 1,679.30 0
11th May 2026 (Mon) 1,678.30 1,678.60 1,678.30 1,678.60 0
8th May 2026 (Fri) 1,677.80 1,678.30 1,677.80 1,678.30 0
7th May 2026 (Thu) 1,677.80 1,677.80 1,677.80 1,677.80 0
6th May 2026 (Wed) 1,674.40 1,674.40 1,674.40 1,677.80 583
5th May 2026 (Tue) 1,676.60 1,677.40 1,676.60 1,677.40 0
4th May 2026 (Mon) 1,676.60 1,676.60 1,676.60 1,676.60 0
1st May 2026 (Fri) 1,676.40 1,676.60 1,676.40 1,676.60 0
30th Apr 2026 (Thu) 1,675.90 1,676.40 1,675.90 1,676.40 0
29th Apr 2026 (Wed) 1,675.60 1,675.90 1,675.60 1,675.90 333
28th Apr 2026 (Tue) 1,674.70 1,675.60 1,674.70 1,675.60 0
27th Apr 2026 (Mon) 1,677.20 1,677.20 1,677.20 1,674.70 1,200
24th Apr 2026 (Fri) 1,672.90 1,673.10 1,672.90 1,673.10 0
23rd Apr 2026 (Thu) 1,672.70 1,672.90 1,672.70 1,672.90 0
22nd Apr 2026 (Wed) 1,672.50 1,672.70 1,672.50 1,672.70 0
21st Apr 2026 (Tue) 1,671.90 1,672.50 1,671.90 1,672.50 268
See more Usd Aaa Clo P A price history

Usd Aaa Clo P A (ICLA) Regulatory News

Date Source Headline
20th May 2026 7:00 am RNS Net Asset Value(s)
19th May 2026 7:00 am RNS Net Asset Value(s)
18th May 2026 7:00 am RNS Net Asset Value(s)
15th May 2026 7:00 am RNS Net Asset Value(s)
14th May 2026 7:00 am RNS Net Asset Value(s)
13th May 2026 7:00 am RNS Net Asset Value(s)
12th May 2026 7:00 am RNS Net Asset Value(s)
11th May 2026 7:00 am RNS Net Asset Value(s)
8th May 2026 7:00 am RNS Net Asset Value(s)
7th May 2026 7:00 am RNS Net Asset Value(s)
See more Usd Aaa Clo P A regulatory news
FTSE 100 Latest
Value10,443.47
Change11.13

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