| Price | £4.993 on 10-07-2026 at 16:35:12 |
|---|---|
| Change | £-0.0055 -0.11% |
| Buy | £5.00 |
| Sell | £4.986 |
| Last Trade: | - |
| Day's Volume: | 0 |
| Last Close: | £4.993 |
| Open: | £4.9985 |
| ISIN: | IE000J4DNAA7 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.91925 - £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 |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:00 am | RNS | Dividend Declaration |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
