| Price | 2,373.00p on 21-04-2026 at 18:50:07 |
|---|---|
| Change | -12.50p -0.52% |
| Buy | 2,383.00p |
| Sell | 2,378.00p |
| Last Trade: | Sell 195.00 at 2,373.00p |
| Day's Volume: | 34,164 |
| Last Close: | 2,373.00p |
| Open: | 2,391.00p |
| ISIN: | IE00BKW9SW28 |
| Day's Range | 2,373.00p - 2,391.00p |
| 52wk Range: | 2,296.00p - 2,508.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,386.53976p |
| 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* | 195 | 2,373.00p | Uncrossing Trade |
16:35:23 - 21-Apr-26 |
| Buy* | 33 | 2,383.53p | Suspected BUY Trade |
16:11:32 - 21-Apr-26 |
| Buy* | 1 | 2,382.50p | SI Trade |
16:05:52 - 21-Apr-26 |
| Sell* | 115 | 2,379.50p | Result of RFQ |
16:04:31 - 21-Apr-26 |
| Sell* | 33 | 2,379.155p | Negotiated Trade |
15:53:38 - 21-Apr-26 |
| Buy* | 1 | 2,383.50p | SI Trade |
15:48:21 - 21-Apr-26 |
| Buy* | 2 | 2,382.231p | Suspected BUY Trade |
15:47:40 - 21-Apr-26 |
| Buy* | 3,963 | 2,382.857p | Suspected BUY Trade |
15:46:41 - 21-Apr-26 |
| Buy* | 8 | 2,382.893p | Suspected BUY Trade |
15:45:10 - 21-Apr-26 |
| Buy* | 365 | 2,382.7587p | Suspected BUY Trade |
15:44:36 - 21-Apr-26 |
Invesco GBP Corporate Bond UCITS ETF Dist (IGCB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Apr 2026 7:01 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 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) |
