| Price | 2,378.00p on 14-08-2026 at 18:35:04 |
|---|---|
| Change | 1.75p 0.07% |
| Buy | 2,390.00p |
| Sell | 2,370.00p |
| Last Trade: | Sell 63.00 at 2,376.935p |
| Day's Volume: | 10,358 |
| Last Close: | 2,380.00p |
| Open: | 2,368.50p |
| ISIN: | IE00BKW9SW28 |
| Day's Range | 2,368.50p - 2,382.50p |
| 52wk Range: | 2,296.00p - 2,491.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,377.89185p |
| 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* | 63 | 2,376.935p | Negotiated Trade |
16:05:19 - 14-Aug-26 |
| Unknown* | 0 | 2,389.50p | SI Trade |
16:01:18 - 14-Aug-26 |
| Sell* | 2,302 | 2,378.00p | Automatic Execution |
15:57:43 - 14-Aug-26 |
| Sell* | 270 | 2,378.00p | Automatic Execution |
15:57:43 - 14-Aug-26 |
| Buy* | 18 | 2,378.00p | Automatic Execution |
15:57:43 - 14-Aug-26 |
| Buy* | 420 | 2,378.00p | Automatic Execution |
15:57:43 - 14-Aug-26 |
| Buy* | 63 | 2,374.8835p | Suspected BUY Trade |
15:54:22 - 14-Aug-26 |
| Buy* | 802 | 2,374.895p | Suspected BUY Trade |
15:50:22 - 14-Aug-26 |
| Buy* | 886 | 2,374.895p | Suspected BUY Trade |
15:50:21 - 14-Aug-26 |
| Sell* | 135 | 2,371.3835p | Negotiated Trade |
15:49:17 - 14-Aug-26 |
Invesco GBP Corporate Bond UCITS ETF Dist (IGCB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Aug 2026 1:55 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:01 am | RNS | Net Asset Value(s) |