| Price | £4.312 on 19-09-2025 at 18:10:07 |
|---|---|
| Change | £-0.00425 -0.1% |
| Buy | £4.309 |
| Sell | £4.301 |
| Last Trade: | Sell 4.00 at £4.303 |
| Day's Volume: | 14,646 |
| Last Close: | £4.305 |
| Open: | £4.326 |
| ISIN: | IE00BDFK3736 |
| Day's Range | £4.3065 - £4.326 |
| 52wk Range: | £4.0145 - £4.4255 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.312257 |
| Shares in Issue: | N/A |
$ Corp Bd Gbp-h (LQGH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | £4.303 | SI Trade |
16:29:06 - 19-Sep-25 |
| Buy* | 12 | £4.308 | SI Trade |
16:26:07 - 19-Sep-25 |
| Buy* | 4 | £4.308 | SI Trade |
16:26:07 - 19-Sep-25 |
| Buy* | 7 | £4.308 | SI Trade |
16:26:07 - 19-Sep-25 |
| Buy* | 3 | £4.311 | SI Trade |
16:21:11 - 19-Sep-25 |
| Buy* | 11 | £4.3075 | Ordinary |
16:14:47 - 19-Sep-25 |
| Buy* | 22 | £4.308 | SI Trade |
16:14:27 - 19-Sep-25 |
| Buy* | 15 | £4.308 | SI Trade |
16:14:27 - 19-Sep-25 |
| Buy* | 2 | £4.308 | SI Trade |
16:13:18 - 19-Sep-25 |
| Buy* | 3 | £4.3075 | SI Trade |
16:08:53 - 19-Sep-25 |
$ Corp Bd Gbp-h (LQGH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
