| Usd Aaa Clo P A Share Price | |||
|---|---|---|---|
| Price | 1,685.00 | Open | 1,685.00 |
| Bid | 1,685.00 | High | 1,685.00 |
| Ask | 1,686.80 | Low | 1,685.00 |
| Change | 0.30 (0.02%) | Close | 1,685.60 |
| Volume | 15 | ||
| Currency | GBX |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 1,685.60 |
|---|---|
| Year High Date | 11-Jun-2026 |
| Year Low | 1,606.70 |
| Year Low Date | 21-Jul-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 1 |
|---|---|
| Vol. Sold | 15 |
| Sold Value | £N/A |
| Vol. Bought | 0 |
| Bought Value | £N/A |
| Market Size | 500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 08:47:31 | 1,685.00 | 15 | Sell* | 1,685.00 | 1,686.80 | 252.75 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||