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Usd Aaa Clo P D (ICLG) Share Price

Price 1,607.00p on 28-09-2026 at 16:30:02
Change 0.00p 0%
Buy 1,607.60p
Sell 1,606.40p
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Last Trade: Buy 2,750.00 at 1,616.60p
Day's Volume: 0
Last Close: 1,607.00p
Open: 1,607.00p
ISIN: IE000DZN13O8
Day's Range 0.00p - 0.00p
52wk Range: 1,596.70p - 1,622.60p
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
28th Sep 2026 (Mon) 1,607.00 1,607.00 1,607.00 1,607.00 0
25th Sep 2026 (Fri) 1,607.10 1,607.10 1,607.00 1,607.00 0
24th Sep 2026 (Thu) 1,606.60 1,607.10 1,606.60 1,607.10 0
23rd Sep 2026 (Wed) 1,606.00 1,606.60 1,606.00 1,606.60 0
22nd Sep 2026 (Tue) 1,606.00 1,606.00 1,606.00 1,606.00 0
21st Sep 2026 (Mon) 1,605.40 1,606.00 1,605.40 1,606.00 0
18th Sep 2026 (Fri) 1,605.00 1,605.40 1,605.00 1,605.40 0
17th Sep 2026 (Thu) 1,605.00 1,605.00 1,605.00 1,605.00 0
16th Sep 2026 (Wed) 1,604.40 1,605.00 1,604.40 1,605.00 0
15th Sep 2026 (Tue) 1,604.20 1,604.40 1,604.20 1,604.40 0
14th Sep 2026 (Mon) 1,604.00 1,604.20 1,604.00 1,604.20 0
11th Sep 2026 (Fri) 1,603.50 1,604.00 1,603.50 1,604.00 0
10th Sep 2026 (Thu) 1,622.10 1,622.10 1,603.50 1,603.50 0
9th Sep 2026 (Wed) 1,622.60 1,622.60 1,622.10 1,622.10 0
8th Sep 2026 (Tue) 1,621.80 1,622.60 1,621.80 1,622.60 0
7th Sep 2026 (Mon) 1,621.60 1,621.80 1,621.60 1,621.80 0
4th Sep 2026 (Fri) 1,621.40 1,621.60 1,621.40 1,621.60 0
3rd Sep 2026 (Thu) 1,620.80 1,621.40 1,620.80 1,621.40 0
2nd Sep 2026 (Wed) 1,621.00 1,621.00 1,620.80 1,620.80 0
1st Sep 2026 (Tue) 1,619.40 1,621.00 1,619.40 1,621.00 0
31st Aug 2026 (Mon) 1,619.40 1,619.40 1,619.40 1,619.40 0
See more Usd Aaa Clo P D price history

Usd Aaa Clo P D (ICLG) Regulatory News

Date Source Headline
28th Sep 2026 7:00 am RNS Net Asset Value(s)
25th Sep 2026 7:00 am RNS Net Asset Value(s)
24th Sep 2026 7:00 am RNS Net Asset Value(s)
23rd Sep 2026 7:00 am RNS Net Asset Value(s)
22nd Sep 2026 7:00 am RNS Net Asset Value(s)
21st Sep 2026 7:00 am RNS Net Asset Value(s)
18th Sep 2026 7:00 am RNS Net Asset Value(s)
17th Sep 2026 7:00 am RNS Net Asset Value(s)
16th Sep 2026 7:00 am RNS Net Asset Value(s)
15th Sep 2026 7:00 am RNS Net Asset Value(s)
See more Usd Aaa Clo P D regulatory news
FTSE 100 Latest
Value10,684.88
Change-10.37

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