| Price | £4.1725 on 21-05-2026 at 18:15:12 |
|---|---|
| Change | £-0.01475 -0.35% |
| Buy | £4.175 |
| Sell | £4.1705 |
| Last Trade: | Unknown 0.00 at £4.175 |
| Day's Volume: | 26,619 |
| Last Close: | £4.17275 |
| Open: | £4.19 |
| ISIN: | IE00BDFK3736 |
| Day's Range | £4.1725 - £4.191 |
| 52wk Range: | £4.108 - £4.4005 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.179006 |
| Shares in Issue: | N/A |
$ Corp Bd Gbp-h (LQGH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £4.175 | SI Trade |
16:29:49 - 21-May-26 |
| Buy* | 3 | £4.175 | SI Trade |
16:25:46 - 21-May-26 |
| Sell* | 9 | £4.1715 | SI Trade |
16:24:47 - 21-May-26 |
| Sell* | 3 | £4.172 | SI Trade |
16:20:46 - 21-May-26 |
| Unknown* | 0 | £4.177 | SI Trade |
16:19:15 - 21-May-26 |
| Sell* | 15 | £4.1715 | SI Trade |
16:15:48 - 21-May-26 |
| Unknown* | 0 | £4.171 | SI Trade |
16:15:42 - 21-May-26 |
| Buy* | 53 | £4.1745 | SI Trade |
16:15:21 - 21-May-26 |
| Buy* | 35 | £4.1745 | SI Trade |
16:13:29 - 21-May-26 |
| Buy* | 4 | £4.175 | SI Trade |
16:03:54 - 21-May-26 |
$ Corp Bd Gbp-h (LQGH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
