| Price | 2,305.50p on 09-10-2026 at 18:05:06 |
|---|---|
| Change | 5.00p 0.22% |
| Buy | 2,315.00p |
| Sell | 2,306.50p |
| Last Trade: | Sell 99.00 at 2,305.50p |
| Day's Volume: | 4,497 |
| Last Close: | 2,305.50p |
| Open: | 2,311.50p |
| ISIN: | IE00BKW9SW28 |
| Day's Range | 2,305.50p - 2,316.00p |
| 52wk Range: | 2,295.00p - 2,491.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,313.87835p |
| Shares in Issue: | N/A |
Invesco GBP Corporate Bond UCITS ETF Dist (IGCB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 99 | 2,305.50p | Uncrossing Trade |
16:35:16 - 09-Oct-26 |
| Buy* | 25 | 2,313.326p | Suspected BUY Trade |
15:37:46 - 09-Oct-26 |
| Buy* | 25 | 2,313.247p | Suspected BUY Trade |
15:36:02 - 09-Oct-26 |
| Buy* | 129 | 2,313.189p | Suspected BUY Trade |
15:20:25 - 09-Oct-26 |
| Buy* | 37 | 2,316.00p | Automatic Execution |
15:15:25 - 09-Oct-26 |
| Buy* | 9 | 2,314.65p | Suspected BUY Trade |
15:15:02 - 09-Oct-26 |
| Buy* | 25 | 2,313.638p | Suspected BUY Trade |
15:04:33 - 09-Oct-26 |
| Sell* | 119 | 2,308.47p | Negotiated Trade |
15:02:28 - 09-Oct-26 |
| Sell* | 19 | 2,309.461p | Negotiated Trade |
14:57:13 - 09-Oct-26 |
| Unknown* | 0 | 2,314.00p | SI Trade |
14:25:54 - 09-Oct-26 |
Invesco GBP Corporate Bond UCITS ETF Dist (IGCB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
