| Price | £4.152 on 10-07-2026 at 18:15:12 |
|---|---|
| Change | £-0.0085 -0.2% |
| Buy | £4.1515 |
| Sell | £4.1445 |
| Last Trade: | Buy 76.00 at £4.152 |
| Day's Volume: | 286,474 |
| Last Close: | £4.152 |
| Open: | £4.1775 |
| ISIN: | IE00BDFK3736 |
| Day's Range | £4.147 - £4.178 |
| 52wk Range: | £4.108 - £4.4005 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.15782 |
| Shares in Issue: | N/A |
$ Corp Bd Gbp-h (LQGH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 76 | £4.152 | Suspected BUY Trade |
16:35:07 - 10-Jul-26 |
| Unknown* | 0 | £4.1515 | SI Trade |
16:29:41 - 10-Jul-26 |
| Buy* | 2 | £4.1515 | SI Trade |
16:29:41 - 10-Jul-26 |
| Buy* | 3 | £4.152 | SI Trade |
16:29:02 - 10-Jul-26 |
| Unknown* | 0 | £4.152 | SI Trade |
16:29:02 - 10-Jul-26 |
| Unknown* | 0 | £4.152 | SI Trade |
16:29:02 - 10-Jul-26 |
| Buy* | 31 | £4.152 | SI Trade |
16:28:07 - 10-Jul-26 |
| Unknown* | 0 | £4.1475 | SI Trade |
16:28:07 - 10-Jul-26 |
| Unknown* | 0 | £4.152 | SI Trade |
16:28:07 - 10-Jul-26 |
| Buy* | 2 | £4.152 | SI Trade |
16:28:07 - 10-Jul-26 |
$ Corp Bd Gbp-h (LQGH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
