| Price | £77.255 on 02-06-2025 at 13:05:14 |
|---|---|
| Change | £0.00 0% |
| Buy | £77.06 |
| Sell | £76.91 |
| Buy / Sell LQDG Shares | |
| Last Trade: | Sell 152.00 at £76.9221 |
| Day's Volume: | 1,893 |
| Last Close: | £77.255 |
| Open: | £77.255 |
| ISIN: | IE00BCLWRB83 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £76.365 - £85.58 |
| Market Capitalisation: | £N/A |
| VWAP: | £76.9114 |
| Shares in Issue: | N/A |
Ish Usd Cor Irh (LQDG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 152 | £76.9221 | Result of RFQ |
14:03:32 - 02-Jun-25 |
| Sell* | 224 | £76.905 | Negotiated Trade |
14:03:15 - 02-Jun-25 |
| Sell* | 114 | £76.914 | Negotiated Trade |
14:02:37 - 02-Jun-25 |
| Sell* | 152 | £76.90815 | Negotiated Trade |
14:02:10 - 02-Jun-25 |
| Sell* | 546 | £76.905 | Negotiated Trade |
13:59:17 - 02-Jun-25 |
| Sell* | 264 | £76.9126 | Result of RFQ |
13:58:39 - 02-Jun-25 |
| Sell* | 264 | £76.90815 | Negotiated Trade |
13:58:30 - 02-Jun-25 |
| Unknown* | 0 | £76.93 | SI Trade |
10:45:50 - 02-Jun-25 |
| Unknown* | 0 | £76.93 | SI Trade |
08:27:13 - 02-Jun-25 |
| Unknown* | 0 | £76.93 | SI Trade |
08:27:13 - 02-Jun-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 |
