Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Usd Aaa Clo P D (ICLG) Share Price

Price 1,602.10p on 12-12-2025 at 19:35:11
Change 0.00p 0%
Buy 1,603.00p
Sell 1,601.20p
Add to Watchlist
Add to Portfolio
Add to Quickpicks
Last Trade: Buy 2,750.00 at 1,616.60p
Day's Volume: 0
Last Close: 1,602.10p
Open: 1,602.10p
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
12th Dec 2025 (Fri) 1,602.10 1,602.10 1,602.10 1,602.10 0
11th Dec 2025 (Thu) 1,621.50 1,621.50 1,602.10 1,602.10 0
10th Dec 2025 (Wed) 1,621.10 1,621.50 1,621.10 1,621.50 0
9th Dec 2025 (Tue) 1,620.50 1,621.10 1,620.50 1,621.10 0
8th Dec 2025 (Mon) 1,620.10 1,620.50 1,620.10 1,620.50 0
5th Dec 2025 (Fri) 1,620.10 1,620.10 1,620.10 1,620.10 0
4th Dec 2025 (Thu) 1,620.10 1,620.10 1,620.10 1,620.10 0
3rd Dec 2025 (Wed) 1,619.70 1,620.10 1,619.70 1,620.10 0
2nd Dec 2025 (Tue) 1,619.10 1,619.70 1,619.10 1,619.70 0
1st Dec 2025 (Mon) 1,618.90 1,619.10 1,618.90 1,619.10 0
28th Nov 2025 (Fri) 1,618.70 1,618.90 1,618.70 1,618.90 0
27th Nov 2025 (Thu) 1,618.50 1,618.70 1,618.50 1,618.70 0
26th Nov 2025 (Wed) 1,618.50 1,618.50 1,618.50 1,618.50 0
25th Nov 2025 (Tue) 1,617.50 1,618.50 1,617.50 1,618.50 0
24th Nov 2025 (Mon) 1,617.50 1,617.50 1,617.50 1,617.50 0
21st Nov 2025 (Fri) 1,617.30 1,617.50 1,617.30 1,617.50 0
20th Nov 2025 (Thu) 1,616.90 1,617.30 1,616.90 1,617.30 0
19th Nov 2025 (Wed) 1,616.00 1,616.90 1,616.00 1,616.90 0
18th Nov 2025 (Tue) 1,616.00 1,616.00 1,616.00 1,616.00 0
17th Nov 2025 (Mon) 1,615.90 1,616.00 1,615.90 1,616.00 0
14th Nov 2025 (Fri) 1,615.50 1,615.90 1,615.50 1,615.90 0
13th Nov 2025 (Thu) 1,615.30 1,615.50 1,615.30 1,615.50 0
See more Usd Aaa Clo P D price history

Usd Aaa Clo P D (ICLG) Regulatory News

Date Source Headline
12th Dec 2025 7:00 am RNS Net Asset Value(s)
11th Dec 2025 7:00 am RNS Net Asset Value(s)
10th Dec 2025 7:00 am RNS Net Asset Value(s)
9th Dec 2025 7:00 am RNS Net Asset Value(s)
8th Dec 2025 7:00 am RNS Net Asset Value(s)
5th Dec 2025 7:00 am RNS Net Asset Value(s)
4th Dec 2025 7:00 am RNS Net Asset Value(s)
3rd Dec 2025 7:00 am RNS Net Asset Value(s)
2nd Dec 2025 7:00 am RNS Net Asset Value(s)
1st Dec 2025 7:00 am RNS Net Asset Value(s)
See more Usd Aaa Clo P D regulatory news
FTSE 100 Latest
Value9,649.03
Change-54.13

Login to your account

Forgot Password?

Not Registered