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Usd Aaa Clo P D (ICLG) Share Price

Price 1,617.10p on 21-05-2026 at 16:30:02
Change 0.40p 0.02%
Buy 1,618.00p
Sell 1,616.20p
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Last Trade: Buy 2,750.00 at 1,616.60p
Day's Volume: 0
Last Close: 1,617.10p
Open: 1,616.70p
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
20th May 2026 (Wed) 1,616.70 1,616.70 1,616.70 1,616.70 0
19th May 2026 (Tue) 1,616.10 1,616.70 1,616.10 1,616.70 0
18th May 2026 (Mon) 1,615.90 1,616.10 1,615.90 1,616.10 0
15th May 2026 (Fri) 1,615.30 1,615.90 1,615.30 1,615.90 0
14th May 2026 (Thu) 1,615.30 1,615.30 1,615.30 1,615.30 0
13th May 2026 (Wed) 1,614.70 1,615.30 1,614.70 1,615.30 0
12th May 2026 (Tue) 1,614.10 1,614.70 1,614.10 1,614.70 0
11th May 2026 (Mon) 1,613.90 1,614.10 1,613.90 1,614.10 0
8th May 2026 (Fri) 1,613.30 1,613.90 1,613.30 1,613.90 0
7th May 2026 (Thu) 1,613.40 1,613.40 1,613.30 1,613.30 0
6th May 2026 (Wed) 1,612.90 1,613.40 1,612.90 1,613.40 0
5th May 2026 (Tue) 1,612.30 1,612.90 1,612.30 1,612.90 0
4th May 2026 (Mon) 1,612.30 1,612.30 1,612.30 1,612.30 0
1st May 2026 (Fri) 1,612.10 1,612.30 1,612.10 1,612.30 0
30th Apr 2026 (Thu) 1,611.50 1,612.10 1,611.50 1,612.10 0
29th Apr 2026 (Wed) 1,611.30 1,611.50 1,611.30 1,611.50 0
28th Apr 2026 (Tue) 1,610.30 1,611.30 1,610.30 1,611.30 0
27th Apr 2026 (Mon) 1,608.90 1,610.30 1,608.90 1,610.30 0
24th Apr 2026 (Fri) 1,608.70 1,608.90 1,608.70 1,608.90 0
23rd Apr 2026 (Thu) 1,608.50 1,608.70 1,608.50 1,608.70 0
22nd Apr 2026 (Wed) 1,608.30 1,608.50 1,608.30 1,608.50 0
21st Apr 2026 (Tue) 1,607.70 1,608.30 1,607.70 1,608.30 0
See more Usd Aaa Clo P D price history

Usd Aaa Clo P D (ICLG) Regulatory News

Date Source Headline
20th May 2026 7:00 am RNS Net Asset Value(s)
19th May 2026 7:00 am RNS Net Asset Value(s)
18th May 2026 7:00 am RNS Net Asset Value(s)
15th May 2026 7:00 am RNS Net Asset Value(s)
14th May 2026 7:00 am RNS Net Asset Value(s)
13th May 2026 7:00 am RNS Net Asset Value(s)
12th May 2026 7:00 am RNS Net Asset Value(s)
11th May 2026 7:00 am RNS Net Asset Value(s)
8th May 2026 7:00 am RNS Net Asset Value(s)
7th May 2026 7:00 am RNS Net Asset Value(s)
See more Usd Aaa Clo P D regulatory news
FTSE 100 Latest
Value10,443.47
Change11.13

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