| Price | 2,311.50p on 11-09-2026 at 17:55:06 |
|---|---|
| Change | 8.00p 0.35% |
| Buy | 2,317.00p |
| Sell | 2,311.50p |
| Last Trade: | Buy 6,589.00 at 2,316.022p |
| Day's Volume: | 16,696 |
| Last Close: | 2,311.50p |
| Open: | 2,315.50p |
| ISIN: | IE00BKW9SW28 |
| Day's Range | 2,311.50p - 2,322.00p |
| 52wk Range: | 2,296.00p - 2,491.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,315.97929p |
| Shares in Issue: | N/A |
Invesco GBP Corporate Bond UCITS ETF Dist (IGCB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,589 | 2,316.022p | SI Trade |
16:50:36 - 11-Sep-26 |
| Sell* | 3 | 2,311.50p | Uncrossing Trade |
16:35:12 - 11-Sep-26 |
| Sell* | 12 | 2,312.501p | Negotiated Trade |
16:18:03 - 11-Sep-26 |
| Buy* | 236 | 2,320.61p | Suspected BUY Trade |
15:53:22 - 11-Sep-26 |
| Buy* | 804 | 2,316.6444p | Suspected BUY Trade |
15:36:45 - 11-Sep-26 |
| Sell* | 59 | 2,312.88p | Negotiated Trade |
15:34:12 - 11-Sep-26 |
| Buy* | 118 | 2,319.70p | Suspected BUY Trade |
15:22:27 - 11-Sep-26 |
| Sell* | 482 | 2,316.00p | Automatic Execution |
15:01:53 - 11-Sep-26 |
| Sell* | 750 | 2,316.50p | Automatic Execution |
15:00:52 - 11-Sep-26 |
| Buy* | 26 | 2,319.313p | Suspected BUY Trade |
15:00:46 - 11-Sep-26 |
Invesco GBP Corporate Bond UCITS ETF Dist (IGCB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
