| Price | 2,312.50p on 25-09-2026 at 18:25:05 |
|---|---|
| Change | 5.25p 0.23% |
| Buy | 2,313.00p |
| Sell | 2,310.50p |
| Last Trade: | Buy 1,244.00 at 2,314.596p |
| Day's Volume: | 9,170 |
| Last Close: | 2,311.75p |
| Open: | 2,311.50p |
| ISIN: | IE00BKW9SW28 |
| Day's Range | 2,311.50p - 2,312.50p |
| 52wk Range: | 2,295.00p - 2,491.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,315.12954p |
| Shares in Issue: | N/A |
Invesco GBP Corporate Bond UCITS ETF Dist (IGCB) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,244 | 2,314.596p | SI Trade |
16:55:20 - 25-Sep-26 |
| Sell* | 32 | 2,310.336p | Negotiated Trade |
16:23:34 - 25-Sep-26 |
| Sell* | 24 | 2,309.534p | Negotiated Trade |
16:21:17 - 25-Sep-26 |
| Sell* | 20 | 2,309.614p | Negotiated Trade |
16:20:41 - 25-Sep-26 |
| Buy* | 127 | 2,311.00p | Suspected BUY Trade |
16:19:13 - 25-Sep-26 |
| Buy* | 10 | 2,310.796p | Suspected BUY Trade |
16:04:27 - 25-Sep-26 |
| Buy* | 1 | 2,311.78p | Suspected BUY Trade |
15:24:37 - 25-Sep-26 |
| Sell* | 1 | 2,307.49p | Negotiated Trade |
15:18:36 - 25-Sep-26 |
| Buy* | 17 | 2,313.2999p | Suspected BUY Trade |
15:09:14 - 25-Sep-26 |
| Buy* | 47 | 2,313.69p | Suspected BUY Trade |
15:00:29 - 25-Sep-26 |
Invesco GBP Corporate Bond UCITS ETF Dist (IGCB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:01 am | RNS | Net Asset Value(s) |