| Price | £4.198 on 13-03-2026 at 09:33:09 |
|---|---|
| Change | £-0.03125 -0.74% |
| Buy | £4.2255 |
| Sell | £4.2055 |
| Last Trade: | Buy 27.00 at £4.2231 |
| Day's Volume: | 4,029 |
| Last Close: | £4.22925 |
| Open: | £4.198 |
| ISIN: | IE00BDFK3736 |
| Day's Range | £4.1955 - £4.198 |
| 52wk Range: | £4.0145 - £4.4005 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.215944 |
| Shares in Issue: | N/A |
$ Corp Bd Gbp-h (LQGH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 27 | £4.2231 | Suspected BUY Trade |
09:33:07 - 13-Mar-26 |
| Buy* | 7 | £4.2231 | Suspected BUY Trade |
09:27:28 - 13-Mar-26 |
| Sell* | 14 | £4.2127 | Negotiated Trade |
09:27:07 - 13-Mar-26 |
| Unknown* | 0 | £4.2255 | SI Trade |
09:15:08 - 13-Mar-26 |
| Sell* | 7 | £4.207 | SI Trade |
09:14:53 - 13-Mar-26 |
| Sell* | 11 | £4.207 | SI Trade |
09:13:23 - 13-Mar-26 |
| Buy* | 2 | £4.2255 | SI Trade |
09:10:40 - 13-Mar-26 |
| Sell* | 18 | £4.211 | SI Trade |
09:09:12 - 13-Mar-26 |
| Sell* | 4 | £4.211 | SI Trade |
09:09:12 - 13-Mar-26 |
| Buy* | 3 | £4.2255 | SI Trade |
09:09:12 - 13-Mar-26 |
$ Corp Bd Gbp-h (LQGH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Mar 2026 7:00 am | RNS | Dividend Declaration |
| 11th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
