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Usd Aaa Clo P D (ICLG) Share Price

Price 1,616.30p on 06-02-2026 at 19:40:07
Change 0.20p 0.01%
Buy 1,617.20p
Sell 1,615.40p
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Last Trade: Buy 2,750.00 at 1,616.60p
Day's Volume: 0
Last Close: 1,616.30p
Open: 1,616.10p
ISIN: IE000DZN13O8
Day's Range 0.00p - 0.00p
52wk Range: 1,275.20p - 1,624.60p
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
Buy* 2,750 1,616.60p Automatic Execution
 08:30:54 - 13-Aug-25
Buy* 2,750 1,616.60p Automatic Execution
 08:22:48 - 13-Aug-25
Buy* 2,750 1,617.80p Automatic Execution
 09:22:45 - 07-Aug-25
Buy* 2,750 1,612.00p Automatic Execution
 08:21:38 - 31-Jul-25
Buy* 2,750 1,611.40p Automatic Execution
 08:20:57 - 31-Jul-25
Buy* 2,750 1,610.80p Automatic Execution
 08:19:07 - 31-Jul-25
Buy* 2,750 1,610.00p Automatic Execution
 08:18:29 - 31-Jul-25
Buy* 2,750 1,609.60p Automatic Execution
 08:17:27 - 31-Jul-25
Buy* 2,750 1,609.80p Automatic Execution
 12:11:51 - 30-Jul-25
Buy* 2,750 1,609.40p Automatic Execution
 12:10:48 - 30-Jul-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
6th Feb 2026 (Fri) 1,616.10 1,616.30 1,616.10 1,616.30 0
5th Feb 2026 (Thu) 1,615.70 1,616.10 1,615.70 1,616.10 0
4th Feb 2026 (Wed) 1,615.70 1,615.70 1,615.70 1,615.70 0
3rd Feb 2026 (Tue) 1,614.90 1,615.70 1,614.90 1,615.70 0
2nd Feb 2026 (Mon) 1,614.50 1,614.90 1,614.50 1,614.90 0
30th Jan 2026 (Fri) 1,614.30 1,614.50 1,614.30 1,614.50 0
29th Jan 2026 (Thu) 1,614.10 1,614.30 1,614.10 1,614.30 0
28th Jan 2026 (Wed) 1,613.70 1,614.10 1,613.70 1,614.10 0
27th Jan 2026 (Tue) 1,613.30 1,613.70 1,613.30 1,613.70 0
26th Jan 2026 (Mon) 1,612.90 1,613.30 1,612.90 1,613.30 0
23rd Jan 2026 (Fri) 1,612.70 1,612.90 1,612.70 1,612.90 0
22nd Jan 2026 (Thu) 1,612.70 1,612.70 1,612.70 1,612.70 0
21st Jan 2026 (Wed) 1,612.10 1,612.70 1,612.10 1,612.70 0
20th Jan 2026 (Tue) 1,612.10 1,612.10 1,612.10 1,612.10 0
19th Jan 2026 (Mon) 1,611.90 1,612.10 1,611.90 1,612.10 0
16th Jan 2026 (Fri) 1,610.90 1,611.90 1,610.90 1,611.90 0
15th Jan 2026 (Thu) 1,610.70 1,610.90 1,610.70 1,610.90 0
14th Jan 2026 (Wed) 1,609.50 1,610.70 1,609.50 1,610.70 0
13th Jan 2026 (Tue) 1,609.50 1,609.50 1,609.50 1,609.50 0
12th Jan 2026 (Mon) 1,608.70 1,609.50 1,608.70 1,609.50 0
9th Jan 2026 (Fri) 1,607.90 1,608.70 1,607.90 1,608.70 0
8th Jan 2026 (Thu) 1,607.30 1,607.90 1,607.30 1,607.90 0
7th Jan 2026 (Wed) 1,607.30 1,607.30 1,607.30 1,607.30 0
See more Usd Aaa Clo P D price history

Usd Aaa Clo P D (ICLG) Regulatory News

Date Source Headline
6th Feb 2026 7:00 am RNS Net Asset Value(s)
5th Feb 2026 7:00 am RNS Net Asset Value(s)
4th Feb 2026 7:00 am RNS Net Asset Value(s)
3rd Feb 2026 7:00 am RNS Net Asset Value(s)
2nd Feb 2026 7:00 am RNS Net Asset Value(s)
30th Jan 2026 7:00 am RNS Net Asset Value(s)
29th Jan 2026 7:00 am RNS Net Asset Value(s)
28th Jan 2026 7:00 am RNS Net Asset Value(s)
27th Jan 2026 7:00 am RNS Net Asset Value(s)
26th Jan 2026 7:00 am RNS Net Asset Value(s)
See more Usd Aaa Clo P D regulatory news
FTSE 100 Latest
Value10,369.75
Change60.53

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