| Price | 2,383.50p on 15-04-2026 at 18:50:07 |
|---|---|
| Change | -2.50p -0.1% |
| Buy | 2,390.50p |
| Sell | 2,383.00p |
| Last Trade: | Sell 555.00 at 2,383.50p |
| Day's Volume: | 7,087 |
| Last Close: | 2,383.50p |
| Open: | 2,391.00p |
| ISIN: | IE00BKW9SW28 |
| Day's Range | 2,383.50p - 2,395.00p |
| 52wk Range: | 2,296.00p - 2,508.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,391.80406p |
| 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* | 555 | 2,383.50p | Uncrossing Trade |
16:35:10 - 15-Apr-26 |
| Buy* | 16 | 2,390.1878p | Suspected BUY Trade |
16:16:27 - 15-Apr-26 |
| Sell* | 132 | 2,388.8307p | Negotiated Trade |
16:11:58 - 15-Apr-26 |
| Buy* | 66 | 2,391.276p | Suspected BUY Trade |
16:07:36 - 15-Apr-26 |
| Sell* | 7 | 2,388.99p | Negotiated Trade |
15:56:36 - 15-Apr-26 |
| Sell* | 1 | 2,386.07p | Negotiated Trade |
15:56:21 - 15-Apr-26 |
| Sell* | 219 | 2,389.8992p | Negotiated Trade |
15:16:32 - 15-Apr-26 |
| Buy* | 220 | 2,391.51p | Suspected BUY Trade |
15:12:59 - 15-Apr-26 |
| Buy* | 144 | 2,395.00p | Automatic Execution |
15:10:38 - 15-Apr-26 |
| Buy* | 16 | 2,391.00p | Automatic Execution |
15:10:38 - 15-Apr-26 |
Invesco GBP Corporate Bond UCITS ETF Dist (IGCB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:01 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 7:01 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:01 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
