| Price | 2,267.00p on 28-09-2026 at 18:15:06 |
|---|---|
| Change | -13.75p -0.61% |
| Buy | 2,253.00p |
| Sell | 2,243.00p |
| Last Trade: | Buy 1.00 at 2,267.00p |
| Day's Volume: | 13 |
| Last Close: | 2,248.00p |
| Open: | 2,267.50p |
| ISIN: | IE00BFZPF322 |
| Day's Range | 2,267.00p - 2,267.50p |
| 52wk Range: | 2,162.25p - 2,303.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,267.23077p |
| Shares in Issue: | N/A |
Invesco AT1 Capital Bond UCITS ETF Acc (AT1P) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,267.00p | Automatic Execution |
08:00:19 - 28-Sep-26 |
| Buy* | 6 | 2,267.00p | Automatic Execution |
08:00:18 - 28-Sep-26 |
| Buy* | 6 | 2,267.50p | Suspected BUY Trade |
08:00:18 - 28-Sep-26 |
| Buy* | 6 | 2,275.50p | Automatic Execution |
14:46:15 - 23-Sep-26 |
| Sell* | 93 | 2,258.828p | Negotiated Trade |
15:31:00 - 18-Sep-26 |
| Sell* | 1 | 2,229.50p | Automatic Execution |
15:51:27 - 16-Sep-26 |
| Sell* | 627 | 2,235.649p | Negotiated Trade |
08:09:12 - 09-Sep-26 |
| Buy* | 189 | 2,246.00p | Automatic Execution |
16:16:40 - 08-Sep-26 |
| Buy* | 16 | 2,256.50p | Automatic Execution |
08:00:05 - 08-Sep-26 |
| Buy* | 9 | 2,256.50p | Automatic Execution |
08:00:05 - 08-Sep-26 |
Invesco AT1 Capital Bond UCITS ETF Acc (AT1P) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:00 am | RNS | Net Asset Value(s) |
| 28th Apr 2021 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2021 7:00 am | RNS | Net Asset Value(s) |
| 16th Mar 2021 7:00 am | RNS | Net Asset Value(s) |
| 12th Mar 2021 7:00 am | RNS | Net Asset Value(s) |
| 20th Jul 2020 7:00 am | RNS | Net Asset Value(s) |
| 19th Jun 2020 7:00 am | RNS | Net Asset Value(s) |
| 12th May 2020 7:00 am | RNS | Net Asset Value(s) |
| 22nd Apr 2020 8:24 am | RNS | Net Asset Value(s) |
| 12th Feb 2020 7:00 am | RNS | Net Asset Value(s) |
