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$ Corp Bd Gbp-h (LQGH) Share Price

Price £3.9255 on 28-09-2026 at 18:35:11
Change £-0.023 -0.58%
Buy £3.9275
Sell £3.923
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Last Trade: Sell 95.00 at £3.923
Day's Volume: 27,987
Last Close: £3.92525
Open: £3.966
ISIN: IE00BDFK3736
Day's Range £3.9255 - £3.974
52wk Range: £3.9255 - £4.4005
Market Capitalisation: £N/A
VWAP: £3.94949
Shares in Issue: N/A

$ Corp Bd Gbp-h (LQGH) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 95 £3.923 SI Trade
 16:29:22 - 28-Sep-26
Buy* 81 £3.9255 Automatic Execution
 16:28:55 - 28-Sep-26
Unknown* 0 £3.9285 SI Trade
 16:28:25 - 28-Sep-26
Unknown* 0 £3.9315 SI Trade
 16:28:10 - 28-Sep-26
Unknown* 0 £3.9285 SI Trade
 16:25:26 - 28-Sep-26
Unknown* 0 £3.9285 SI Trade
 16:24:43 - 28-Sep-26
Unknown* 0 £3.9285 SI Trade
 16:24:43 - 28-Sep-26
Buy* 158 £3.928 Suspected BUY Trade
 16:23:39 - 28-Sep-26
Unknown* 0 £3.93 SI Trade
 16:20:00 - 28-Sep-26
Unknown* 0 £3.93 SI Trade
 16:20:00 - 28-Sep-26
See more $ Corp Bd Gbp-h trades

$ Corp Bd Gbp-h (LQGH) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Sep 2026 (Mon) 3.966 3.974 3.9255 3.92525 27,987
25th Sep 2026 (Fri) 3.9665 3.97 3.9665 3.94825 31,719
24th Sep 2026 (Thu) 4.0025 4.003 3.975 3.975 26,192
23rd Sep 2026 (Wed) 4.016 4.018 4.0015 4.0025 11,697
22nd Sep 2026 (Tue) 4.043 4.0455 4.0345 4.0345 13,000
21st Sep 2026 (Mon) 4.01775 4.03275 4.01775 4.03275 10,154
18th Sep 2026 (Fri) 4.034 4.034 4.01775 4.01775 6,590
17th Sep 2026 (Thu) 4.028 4.028 4.028 4.034 15,065
16th Sep 2026 (Wed) 4.0715 4.0805 4.0715 4.0805 10,653
15th Sep 2026 (Tue) 4.066 4.0665 4.066 4.0545 5,083
14th Sep 2026 (Mon) 4.07 4.07 4.06075 4.06075 29,503
11th Sep 2026 (Fri) 4.082 4.082 4.07 4.07 26,974
10th Sep 2026 (Thu) 4.09125 4.09125 4.073 4.073 5,180
9th Sep 2026 (Wed) 4.1045 4.1045 4.097 4.09125 7,517
8th Sep 2026 (Tue) 4.1035 4.10425 4.1035 4.10425 27,948
7th Sep 2026 (Mon) 4.1075 4.1075 4.1065 4.1035 15,797
4th Sep 2026 (Fri) 4.114 4.114 4.1115 4.105 9,847
3rd Sep 2026 (Thu) 4.1105 4.1115 4.1105 4.11075 14,016
2nd Sep 2026 (Wed) 4.0975 4.105 4.089 4.095 206,135
1st Sep 2026 (Tue) 4.109 4.125 4.106 4.10575 38,988
31st Aug 2026 (Mon) 4.13175 4.13175 4.13175 4.13175 0
See more $ Corp Bd Gbp-h price history

$ Corp Bd Gbp-h (LQGH) Regulatory News

Date Source Headline
28th Sep 2026 7:10 am RNS Net Asset Value(s)
25th Sep 2026 7:10 am RNS Net Asset Value(s)
24th Sep 2026 7:10 am RNS Net Asset Value(s)
23rd Sep 2026 7:10 am RNS Net Asset Value(s)
22nd Sep 2026 7:10 am RNS Net Asset Value(s)
21st Sep 2026 7:10 am RNS Net Asset Value(s)
18th Sep 2026 7:10 am RNS Net Asset Value(s)
17th Sep 2026 7:10 am RNS Net Asset Value(s)
16th Sep 2026 7:10 am RNS Net Asset Value(s)
15th Sep 2026 7:10 am RNS Net Asset Value(s)
See more $ Corp Bd Gbp-h regulatory news
FTSE 100 Latest
Value10,684.88
Change-10.37

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