| Price | £4.7145 on 28-09-2026 at 16:30:04 |
|---|---|
| Change | £-0.01875 -0.4% |
| Buy | £4.7245 |
| Sell | £4.7045 |
| Last Trade: | - |
| Day's Volume: | 0 |
| Last Close: | £4.7145 |
| Open: | £4.73325 |
| ISIN: | IE000J4DNAA7 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.73325 - £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 |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |