| Price | £4.2415 on 12-12-2025 at 19:40:07 |
|---|---|
| Change | £-0.03425 -0.8% |
| Buy | £4.248 |
| Sell | £4.2415 |
| Last Trade: | Buy 699.00 at £4.2415 |
| Day's Volume: | 45,708 |
| Last Close: | £4.2415 |
| Open: | £4.2895 |
| ISIN: | IE00BDFK3736 |
| Day's Range | £4.2415 - £4.2895 |
| 52wk Range: | £4.0145 - £4.4005 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.264866 |
| Shares in Issue: | N/A |
$ Corp Bd Gbp-h (LQGH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 699 | £4.2415 | Suspected BUY Trade |
16:35:04 - 12-Dec-25 |
| Buy* | 3 | £4.2475 | SI Trade |
16:19:37 - 12-Dec-25 |
| Unknown* | 0 | £4.2475 | SI Trade |
16:19:37 - 12-Dec-25 |
| Buy* | 3 | £4.2465 | SI Trade |
16:10:22 - 12-Dec-25 |
| Buy* | 7 | £4.2495 | SI Trade |
16:03:19 - 12-Dec-25 |
| Buy* | 3 | £4.2485 | SI Trade |
15:58:04 - 12-Dec-25 |
| Buy* | 20 | £4.2485 | SI Trade |
15:58:04 - 12-Dec-25 |
| Unknown* | 0 | £4.249 | SI Trade |
15:52:57 - 12-Dec-25 |
| Sell* | 107 | £4.2455 | SI Trade |
15:46:11 - 12-Dec-25 |
| Buy* | 117 | £4.2525 | SI Trade |
15:36:27 - 12-Dec-25 |
$ Corp Bd Gbp-h (LQGH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Dividend Declaration |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
