| Price | 1,601.70p on 02-06-2025 at 12:28:26 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,600.60p |
| Sell | 1,597.20p |
| Buy / Sell ICLG Shares | |
| Last Trade: | Unknown 35,000.00 at 1,602.11p |
| Day's Volume: | 0 |
| Last Close: | 1,601.70p |
| Open: | 1,601.70p |
| ISIN: | IE000DZN13O8 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,275.20p - 1,609.30p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Usd Aaa Clo P D (ICLG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 35,000 | 1,602.11p | SI Trade Negotiated Trade |
12:53:25 - 28-May-25 |
| Buy* | 6,972 | 1,275.20p | Automatic Execution |
10:38:28 - 22-May-25 |
| Buy* | 3,486 | 1,274.00p | Automatic Execution |
10:38:28 - 22-May-25 |
| Buy* | 6,972 | 1,275.00p | Automatic Execution |
10:05:10 - 22-May-25 |
| Buy* | 3,486 | 1,273.80p | Automatic Execution |
10:05:10 - 22-May-25 |
| Buy* | 6,971 | 1,274.80p | Automatic Execution |
09:33:02 - 22-May-25 |
Usd Aaa Clo P D (ICLG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 28th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd May 2025 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:00 am | RNS | Net Asset Value(s) |
