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Usd Aaa Clo P D (ICLG) Share Price

Price 1,609.00p on 10-07-2026 at 17:55:12
Change 0.60p 0.04%
Buy 1,609.60p
Sell 1,608.40p
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Last Trade: Buy 2,750.00 at 1,616.60p
Day's Volume: 0
Last Close: 1,609.00p
Open: 1,608.40p
ISIN: IE000DZN13O8
Day's Range 0.00p - 0.00p
52wk Range: 1,596.70p - 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
10th Jul 2026 (Fri) 1,608.40 1,609.00 1,608.40 1,609.00 0
9th Jul 2026 (Thu) 1,608.30 1,608.40 1,608.30 1,608.40 0
8th Jul 2026 (Wed) 1,607.90 1,608.30 1,607.90 1,608.30 0
7th Jul 2026 (Tue) 1,607.60 1,607.90 1,607.60 1,607.90 0
6th Jul 2026 (Mon) 1,607.60 1,607.60 1,607.60 1,607.60 0
3rd Jul 2026 (Fri) 1,606.90 1,607.60 1,606.90 1,607.60 0
2nd Jul 2026 (Thu) 1,606.80 1,606.90 1,606.80 1,606.90 0
1st Jul 2026 (Wed) 1,606.10 1,606.80 1,606.10 1,606.80 0
30th Jun 2026 (Tue) 1,606.50 1,606.50 1,606.10 1,606.10 0
29th Jun 2026 (Mon) 1,606.20 1,606.50 1,606.20 1,606.50 0
26th Jun 2026 (Fri) 1,605.90 1,606.20 1,605.90 1,606.20 0
25th Jun 2026 (Thu) 1,605.50 1,605.90 1,605.50 1,605.90 0
24th Jun 2026 (Wed) 1,604.90 1,605.50 1,604.90 1,605.50 0
23rd Jun 2026 (Tue) 1,604.70 1,604.90 1,604.70 1,604.90 0
22nd Jun 2026 (Mon) 1,604.30 1,604.70 1,604.30 1,604.70 0
19th Jun 2026 (Fri) 1,604.10 1,604.30 1,604.10 1,604.30 0
18th Jun 2026 (Thu) 1,603.70 1,604.10 1,603.70 1,604.10 0
17th Jun 2026 (Wed) 1,603.10 1,603.70 1,603.10 1,603.70 0
16th Jun 2026 (Tue) 1,602.70 1,603.10 1,602.70 1,603.10 0
15th Jun 2026 (Mon) 1,602.70 1,602.70 1,602.70 1,602.70 0
12th Jun 2026 (Fri) 1,602.70 1,602.70 1,602.70 1,602.70 0
11th Jun 2026 (Thu) 1,620.30 1,620.30 1,602.70 1,602.70 0
See more Usd Aaa Clo P D price history

Usd Aaa Clo P D (ICLG) Regulatory News

Date Source Headline
10th Jul 2026 7:00 am RNS Net Asset Value(s)
9th Jul 2026 7:00 am RNS Net Asset Value(s)
8th Jul 2026 7:00 am RNS Net Asset Value(s)
7th Jul 2026 7:00 am RNS Net Asset Value(s)
3rd Jul 2026 7:00 am RNS Net Asset Value(s)
2nd Jul 2026 7:00 am RNS Net Asset Value(s)
1st Jul 2026 7:00 am RNS Net Asset Value(s)
30th Jun 2026 7:00 am RNS Net Asset Value(s)
29th Jun 2026 7:00 am RNS Net Asset Value(s)
26th Jun 2026 7:00 am RNS Net Asset Value(s)
See more Usd Aaa Clo P D regulatory news
FTSE 100 Latest
Value10,497.29
Change24.84

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