| Price | £77.68 on 15-08-2025 at 18:20:08 |
|---|---|
| Change | £0.04 0.05% |
| Buy | £77.75 |
| Sell | £77.61 |
| Last Trade: | Unknown 0.00 at £77.75 |
| Day's Volume: | 0 |
| Last Close: | £77.68 |
| Open: | £77.64 |
| 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 | £77.75 | SI Trade |
11:19:09 - 15-Aug-25 |
| Unknown* | 0 | £77.77 | SI Trade |
11:09:06 - 15-Aug-25 |
| Unknown* | 0 | £77.52 | SI Trade |
08:05:33 - 15-Aug-25 |
| Unknown* | 0 | £77.38 | SI Trade |
08:05:32 - 15-Aug-25 |
| Buy* | 66 | £77.65 | Automatic Execution |
16:28:55 - 14-Aug-25 |
| Sell* | 142 | £77.53 | Automatic Execution |
14:51:13 - 13-Aug-25 |
| Sell* | 146 | £77.56 | Automatic Execution |
09:22:00 - 13-Aug-25 |
| Sell* | 66 | £77.59 | Automatic Execution |
09:13:07 - 13-Aug-25 |
| Unknown* | 0 | £77.82 | SI Trade |
08:14:16 - 13-Aug-25 |
| Unknown* | 0 | £77.83 | SI Trade |
08:13:50 - 13-Aug-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 |
