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Usd Aaa Clo P D (ICLG) Share Price

Price 1,606.30p on 19-09-2025 at 18:50:06
Change 2.70p 0.17%
Buy 1,608.00p
Sell 1,604.60p
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Last Trade: Buy 2,750.00 at 1,616.60p
Day's Volume: 0
Last Close: 1,606.30p
Open: 1,603.60p
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
19th Sep 2025 (Fri) 1,603.60 1,606.30 1,603.60 1,606.30 0
18th Sep 2025 (Thu) 1,604.60 1,604.60 1,603.60 1,603.60 0
17th Sep 2025 (Wed) 1,604.40 1,604.60 1,604.40 1,604.60 0
16th Sep 2025 (Tue) 1,603.40 1,604.40 1,603.40 1,604.40 0
15th Sep 2025 (Mon) 1,603.00 1,603.40 1,603.00 1,603.40 0
12th Sep 2025 (Fri) 1,603.20 1,603.20 1,603.00 1,603.00 0
11th Sep 2025 (Thu) 1,624.20 1,624.20 1,603.20 1,603.20 0
10th Sep 2025 (Wed) 1,624.30 1,624.30 1,624.20 1,624.20 0
9th Sep 2025 (Tue) 1,624.60 1,624.60 1,624.30 1,624.30 0
8th Sep 2025 (Mon) 1,624.40 1,624.60 1,624.40 1,624.60 0
5th Sep 2025 (Fri) 1,623.40 1,624.40 1,623.40 1,624.40 0
4th Sep 2025 (Thu) 1,623.80 1,623.80 1,623.40 1,623.40 0
3rd Sep 2025 (Wed) 1,623.60 1,623.80 1,623.60 1,623.80 0
2nd Sep 2025 (Tue) 1,621.40 1,623.60 1,621.40 1,623.60 0
1st Sep 2025 (Mon) 1,621.70 1,621.70 1,621.40 1,621.40 0
29th Aug 2025 (Fri) 1,621.30 1,621.70 1,621.30 1,621.70 0
28th Aug 2025 (Thu) 1,621.30 1,621.30 1,621.30 1,621.30 0
27th Aug 2025 (Wed) 1,621.30 1,621.30 1,621.30 1,621.30 0
26th Aug 2025 (Tue) 1,621.40 1,621.40 1,621.30 1,621.30 0
25th Aug 2025 (Mon) 1,621.40 1,621.40 1,621.40 1,621.40 0
22nd Aug 2025 (Fri) 1,621.50 1,621.50 1,621.40 1,621.40 0
21st Aug 2025 (Thu) 1,615.10 1,621.50 1,615.10 1,621.50 0
See more Usd Aaa Clo P D price history

Usd Aaa Clo P D (ICLG) Regulatory News

Date Source Headline
19th Sep 2025 7:00 am RNS Net Asset Value(s)
18th Sep 2025 7:00 am RNS Net Asset Value(s)
17th Sep 2025 7:00 am RNS Net Asset Value(s)
16th Sep 2025 7:00 am RNS Net Asset Value(s)
15th Sep 2025 7:00 am RNS Net Asset Value(s)
12th Sep 2025 7:00 am RNS Net Asset Value(s)
11th Sep 2025 7:00 am RNS Net Asset Value(s)
10th Sep 2025 7:00 am RNS Net Asset Value(s)
9th Sep 2025 7:00 am RNS Net Asset Value(s)
8th Sep 2025 7:00 am RNS Net Asset Value(s)
See more Usd Aaa Clo P D regulatory news
FTSE 100 Latest
Value9,216.67
Change-11.44

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