| Price | £5.0045 on 06-02-2026 at 18:35:11 |
|---|---|
| Change | £-0.00025 0% |
| Buy | £5.013 |
| Sell | £4.996 |
| Last Trade: | - |
| Day's Volume: | 0 |
| Last Close: | £5.0045 |
| Open: | £5.00475 |
| ISIN: | IE000J4DNAA7 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.97075 - £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 |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |