| Price | £4.213 on 03-04-2026 at 04:45:13 |
|---|---|
| Change | £0.00 0% |
| Buy | £4.219 |
| Sell | £4.2065 |
| Last Trade: | Buy 765.00 at £4.213 |
| Day's Volume: | 0 |
| Last Close: | £4.213 |
| Open: | £0.00 |
| ISIN: | IE00BDFK3736 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.0145 - £4.4005 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
$ Corp Bd Gbp-h (LQGH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 765 | £4.213 | Suspected BUY Trade |
16:35:12 - 02-Apr-26 |
| Unknown* | 0 | £4.2175 | SI Trade |
16:21:37 - 02-Apr-26 |
| Buy* | 8 | £4.219 | SI Trade |
16:15:55 - 02-Apr-26 |
| Buy* | 2 | £4.219 | SI Trade |
16:15:19 - 02-Apr-26 |
| Buy* | 7 | £4.217 | SI Trade |
16:13:07 - 02-Apr-26 |
| Buy* | 6 | £4.217 | SI Trade |
16:10:07 - 02-Apr-26 |
| Sell* | 2 | £4.204 | SI Trade |
16:05:19 - 02-Apr-26 |
| Unknown* | 0 | £4.217 | SI Trade |
16:02:35 - 02-Apr-26 |
| Sell* | 2 | £4.2005 | SI Trade |
16:00:32 - 02-Apr-26 |
| Unknown* | 0 | £4.2165 | SI Trade |
15:59:40 - 02-Apr-26 |
$ Corp Bd Gbp-h (LQGH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:15 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
