| Price | £4.2395 on 01-07-2025 at 18:35:07 |
|---|---|
| Change | £0.0085 0.2% |
| Buy | £4.2395 |
| Sell | £4.232 |
| Buy / Sell LQGH Shares | |
| Last Trade: | Buy 31.00 at £4.237 |
| Day's Volume: | 8,731 |
| Last Close: | £4.23575 |
| Open: | £4.256 |
| ISIN: | IE00BDFK3736 |
| Day's Range | £4.2395 - £4.256 |
| 52wk Range: | £4.0145 - £4.46 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.248862 |
| Shares in Issue: | N/A |
$ Corp Bd Gbp-h (LQGH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31 | £4.237 | SI Trade |
16:27:38 - 01-Jul-25 |
| Unknown* | 0 | £4.236 | SI Trade |
16:27:29 - 01-Jul-25 |
| Buy* | 4 | £4.2395 | SI Trade |
16:17:32 - 01-Jul-25 |
| Buy* | 3 | £4.237 | SI Trade |
16:13:59 - 01-Jul-25 |
| Unknown* | 0 | £4.238 | SI Trade |
16:13:58 - 01-Jul-25 |
| Buy* | 3 | £4.235 | SI Trade |
16:04:03 - 01-Jul-25 |
| Buy* | 2 | £4.236 | SI Trade |
16:03:57 - 01-Jul-25 |
| Buy* | 605 | £4.2395 | Automatic Execution |
15:59:38 - 01-Jul-25 |
| Buy* | 9 | £4.2375 | SI Trade |
15:59:38 - 01-Jul-25 |
| Buy* | 21 | £4.2375 | SI Trade |
15:43:00 - 01-Jul-25 |
$ Corp Bd Gbp-h (LQGH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
