| Price | £5.023 on 12-12-2025 at 19:40:06 |
|---|---|
| Change | £-0.029 -0.57% |
| Buy | £5.03 |
| Sell | £5.016 |
| Last Trade: | - |
| Day's Volume: | 0 |
| Last Close: | £5.023 |
| Open: | £5.052 |
| ISIN: | IE000J4DNAA7 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.0115 - £5.0785 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Broad $ Crp Bnd (ICGP) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
Broad $ Crp Bnd (ICGP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
