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Usd Aaa Clo P D (ICLG) Share Price

Price 1,609.60p on 18-07-2025 at 16:30:13
Change 0.50p 0.03%
Buy 1,611.40p
Sell 1,607.80p
Buy / Sell ICLG Shares
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Last Trade: Sell 2,750.00 at 1,609.40p
Day's Volume: 0
Last Close: 1,609.60p
Open: 1,609.10p
ISIN: IE000DZN13O8
Day's Range 0.00p - 0.00p
52wk Range: 1,275.20p - 1,612.40p
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
Sell* 2,750 1,609.40p Automatic Execution
 10:24:04 - 10-Jun-25
Sell* 2,750 1,610.00p Automatic Execution
 10:20:46 - 10-Jun-25
Sell* 2,750 1,611.80p Automatic Execution
 10:11:21 - 10-Jun-25
Sell* 2,750 1,611.80p Automatic Execution
 10:11:15 - 10-Jun-25
Sell* 2,750 1,611.80p Automatic Execution
 10:11:09 - 10-Jun-25
Sell* 2,750 1,611.60p Automatic Execution
 10:11:03 - 10-Jun-25
Sell* 2,750 1,611.60p Automatic Execution
 10:10:57 - 10-Jun-25
Sell* 2,750 1,611.60p Automatic Execution
 10:10:51 - 10-Jun-25
Sell* 2,750 1,611.60p Automatic Execution
 10:10:44 - 10-Jun-25
Sell* 2,750 1,611.60p Automatic Execution
 10:10:38 - 10-Jun-25
See more Usd Aaa Clo P D trades

Usd Aaa Clo P D (ICLG) Share Price History

Time period:
to
Date Open High Low Close Volume
18th Jul 2025 (Fri) 1,609.10 1,609.60 1,609.10 1,609.60 0
17th Jul 2025 (Thu) 1,609.10 1,609.10 1,609.10 1,609.10 0
16th Jul 2025 (Wed) 1,609.10 1,609.10 1,609.10 1,609.10 0
15th Jul 2025 (Tue) 1,610.60 1,610.60 1,609.10 1,609.10 0
14th Jul 2025 (Mon) 1,610.70 1,610.70 1,610.60 1,610.60 0
11th Jul 2025 (Fri) 1,610.30 1,610.70 1,610.30 1,610.70 0
10th Jul 2025 (Thu) 1,609.70 1,610.30 1,609.70 1,610.30 0
9th Jul 2025 (Wed) 1,609.70 1,609.70 1,609.70 1,609.70 0
8th Jul 2025 (Tue) 1,609.10 1,609.70 1,609.10 1,609.70 0
7th Jul 2025 (Mon) 1,609.10 1,609.10 1,609.10 1,609.10 0
4th Jul 2025 (Fri) 1,608.90 1,609.10 1,608.90 1,609.10 0
3rd Jul 2025 (Thu) 1,608.50 1,608.90 1,608.50 1,608.90 0
2nd Jul 2025 (Wed) 1,608.50 1,608.50 1,608.50 1,608.50 0
1st Jul 2025 (Tue) 1,607.50 1,608.50 1,607.50 1,608.50 0
30th Jun 2025 (Mon) 1,607.30 1,607.50 1,607.30 1,607.50 0
27th Jun 2025 (Fri) 1,607.30 1,607.30 1,607.30 1,607.30 0
26th Jun 2025 (Thu) 1,606.50 1,607.30 1,606.50 1,607.30 0
25th Jun 2025 (Wed) 1,607.10 1,607.10 1,606.50 1,606.50 0
24th Jun 2025 (Tue) 1,606.10 1,607.10 1,606.10 1,607.10 0
23rd Jun 2025 (Mon) 1,606.10 1,606.10 1,606.10 1,606.10 0
20th Jun 2025 (Fri) 1,605.10 1,606.10 1,605.10 1,606.10 0
19th Jun 2025 (Thu) 1,605.00 1,605.10 1,605.00 1,605.10 0
See more Usd Aaa Clo P D price history

Usd Aaa Clo P D (ICLG) Regulatory News

Date Source Headline
18th Jul 2025 7:00 am RNS Net Asset Value(s)
17th Jul 2025 7:00 am RNS Net Asset Value(s)
16th Jul 2025 7:00 am RNS Net Asset Value(s)
15th Jul 2025 7:00 am RNS Net Asset Value(s)
14th Jul 2025 7:00 am RNS Net Asset Value(s)
11th Jul 2025 7:00 am RNS Net Asset Value(s)
10th Jul 2025 7:00 am RNS Net Asset Value(s)
9th Jul 2025 7:00 am RNS Net Asset Value(s)
8th Jul 2025 7:00 am RNS Net Asset Value(s)
7th Jul 2025 7:00 am RNS Net Asset Value(s)
See more Usd Aaa Clo P D regulatory news
FTSE 100 Latest
Value8,992.12
Change19.48

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