| Price | £77.88 on 22-09-2025 at 04:45:13 |
|---|---|
| Change | £0.00 0% |
| Buy | £77.97 |
| Sell | £77.79 |
| Last Trade: | Unknown 0.00 at £77.88 |
| Day's Volume: | 0 |
| Last Close: | £77.88 |
| Open: | £0.00 |
| ISIN: | IE00BCLWRB83 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £75.34 - £85.58 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ish Usd Cor Irh (LQDG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £77.88 | SI Trade |
15:14:02 - 19-Sep-25 |
| Buy* | 44 | £77.43 | Suspected BUY Trade |
16:35:20 - 18-Sep-25 |
| Unknown* | 0 | £77.43 | SI Trade |
16:28:30 - 18-Sep-25 |
| Buy* | 148 | £76.95 | Automatic Execution |
13:08:09 - 18-Sep-25 |
| Buy* | 17 | £76.95 | Automatic Execution |
12:45:03 - 18-Sep-25 |
| Buy* | 53 | £76.91 | Automatic Execution |
12:24:54 - 18-Sep-25 |
| Sell* | 26 | £76.78 | Automatic Execution |
10:22:53 - 18-Sep-25 |
| Sell* | 26 | £76.53 | Uncrossing Trade |
16:35:07 - 17-Sep-25 |
| Sell* | 26 | £76.73 | Automatic Execution |
10:45:16 - 17-Sep-25 |
| Buy* | 56 | £76.98 | Suspected BUY Trade |
14:15:49 - 16-Sep-25 |
Ish Usd Cor Irh (LQDG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Mar 2024 7:00 am | RNS | Dividend Declaration |
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2014 9:33 am | RNS | Dividend Declaration |
| 12th May 2014 7:00 am | RNS | Dividend Declaration |
