| Price | £4.285 on 06-02-2026 at 19:40:07 |
|---|---|
| Change | £0.00025 0.01% |
| Buy | £4.2855 |
| Sell | £4.2785 |
| Last Trade: | Sell 2.00 at £4.28 |
| Day's Volume: | 11,900 |
| Last Close: | £4.282 |
| Open: | £4.285 |
| ISIN: | IE00BDFK3736 |
| Day's Range | £4.285 - £4.285 |
| 52wk Range: | £4.0145 - £4.4005 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.285774 |
| Shares in Issue: | N/A |
$ Corp Bd Gbp-h (LQGH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | £4.28 | SI Trade |
16:28:30 - 06-Feb-26 |
| Buy* | 2 | £4.285 | SI Trade |
16:28:30 - 06-Feb-26 |
| Buy* | 2 | £4.285 | SI Trade |
16:28:30 - 06-Feb-26 |
| Buy* | 3 | £4.285 | SI Trade |
16:28:30 - 06-Feb-26 |
| Sell* | 3 | £4.2805 | SI Trade |
16:24:17 - 06-Feb-26 |
| Buy* | 17 | £4.285 | SI Trade |
16:13:21 - 06-Feb-26 |
| Buy* | 14 | £4.285 | SI Trade |
16:13:21 - 06-Feb-26 |
| Sell* | 5 | £4.28 | SI Trade |
16:13:21 - 06-Feb-26 |
| Sell* | 6 | £4.28 | SI Trade |
16:10:49 - 06-Feb-26 |
| Sell* | 144 | £4.281 | SI Trade |
16:07:08 - 06-Feb-26 |
$ Corp Bd Gbp-h (LQGH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
