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Usd Aaa Clo P D (ICLG) Share Price

Price 1,601.70p on 03-04-2026 at 04:45:12
Change 0.00p 0%
Buy 1,603.40p
Sell 1,600.00p
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Last Trade: Buy 2,750.00 at 1,616.60p
Day's Volume: 0
Last Close: 1,601.70p
Open: 0.00p
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
3rd Apr 2026 (Fri) 1,601.70 1,601.70 1,601.70 1,601.70 0
2nd Apr 2026 (Thu) 1,602.20 1,602.20 1,601.70 1,601.70 0
1st Apr 2026 (Wed) 1,602.50 1,602.50 1,602.20 1,602.20 0
31st Mar 2026 (Tue) 1,602.10 1,602.50 1,602.10 1,602.50 0
30th Mar 2026 (Mon) 1,601.70 1,602.10 1,601.70 1,602.10 0
27th Mar 2026 (Fri) 1,600.90 1,601.70 1,600.90 1,601.70 0
26th Mar 2026 (Thu) 1,600.30 1,600.90 1,600.30 1,600.90 0
25th Mar 2026 (Wed) 1,600.50 1,600.50 1,600.30 1,600.30 0
24th Mar 2026 (Tue) 1,596.70 1,600.50 1,596.70 1,600.50 0
23rd Mar 2026 (Mon) 1,600.00 1,600.00 1,596.70 1,596.70 0
20th Mar 2026 (Fri) 1,600.20 1,600.20 1,600.00 1,600.00 0
19th Mar 2026 (Thu) 1,599.90 1,600.20 1,599.90 1,600.20 0
18th Mar 2026 (Wed) 1,599.70 1,599.90 1,599.70 1,599.90 0
17th Mar 2026 (Tue) 1,599.10 1,599.70 1,599.10 1,599.70 0
16th Mar 2026 (Mon) 1,599.10 1,599.10 1,599.10 1,599.10 0
13th Mar 2026 (Fri) 1,598.90 1,599.10 1,598.90 1,599.10 0
12th Mar 2026 (Thu) 1,617.10 1,617.10 1,598.90 1,598.90 0
11th Mar 2026 (Wed) 1,616.50 1,617.10 1,616.50 1,617.10 0
10th Mar 2026 (Tue) 1,615.50 1,616.50 1,615.50 1,616.50 0
9th Mar 2026 (Mon) 1,615.10 1,615.50 1,615.10 1,615.50 0
6th Mar 2026 (Fri) 1,614.90 1,615.10 1,614.90 1,615.10 0
5th Mar 2026 (Thu) 1,616.60 1,616.60 1,614.90 1,614.90 0
See more Usd Aaa Clo P D price history

Usd Aaa Clo P D (ICLG) Regulatory News

Date Source Headline
2nd Apr 2026 7:00 am RNS Net Asset Value(s)
1st Apr 2026 7:00 am RNS Net Asset Value(s)
31st Mar 2026 7:00 am RNS Net Asset Value(s)
30th Mar 2026 7:00 am RNS Net Asset Value(s)
27th Mar 2026 7:00 am RNS Net Asset Value(s)
26th Mar 2026 7:00 am RNS Net Asset Value(s)
25th Mar 2026 7:57 am RNS Net Asset Value(s)
24th Mar 2026 7:00 am RNS Net Asset Value(s)
23rd Mar 2026 7:00 am RNS Net Asset Value(s)
20th Mar 2026 7:00 am RNS Net Asset Value(s)
See more Usd Aaa Clo P D regulatory news
FTSE 100 Latest
Value10,436.29
Change71.50

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