| Price | £4.227 on 01-04-2025 at 16:30:02 |
|---|---|
| Change | £0.01975 0.47% |
| Buy | £4.2295 |
| Sell | £4.224 |
| Buy / Sell LQGH Shares | |
| Last Trade: | Buy 37,445.00 at £4.227 |
| Day's Volume: | 45,193 |
| Last Close: | £4.22675 |
| Open: | £4.228 |
| ISIN: | IE00BDFK3736 |
| Day's Range | £4.2215 - £4.232 |
| 52wk Range: | £4.085 - £4.46 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.226703 |
| Shares in Issue: | N/A |
$ Corp Bd Gbp-h (LQGH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 37,445 | £4.227 | Automatic Execution |
16:29:12 - 01-Apr-25 |
| Buy* | 2,555 | £4.2265 | Automatic Execution |
16:29:12 - 01-Apr-25 |
| Buy* | 59 | £4.2255 | SI Trade |
16:26:50 - 01-Apr-25 |
| Unknown* | 0 | £4.2255 | SI Trade |
16:26:50 - 01-Apr-25 |
| Unknown* | 0 | £4.2255 | SI Trade |
16:26:50 - 01-Apr-25 |
| Unknown* | 0 | £4.2255 | SI Trade |
16:26:50 - 01-Apr-25 |
| Buy* | 1 | £4.2265 | SI Trade |
16:20:53 - 01-Apr-25 |
| Unknown* | 0 | £4.227 | SI Trade |
16:20:35 - 01-Apr-25 |
| Buy* | 1 | £4.2265 | SI Trade |
16:18:39 - 01-Apr-25 |
| Unknown* | 0 | £4.226 | SI Trade |
16:13:51 - 01-Apr-25 |
$ Corp Bd Gbp-h (LQGH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
