| Price | 2,358.50p on 28-04-2026 at 18:50:06 |
|---|---|
| Change | -5.75p -0.24% |
| Buy | 2,362.00p |
| Sell | 2,358.50p |
| Last Trade: | Sell 2.00 at 2,358.50p |
| Day's Volume: | 7,516 |
| Last Close: | 2,358.50p |
| Open: | 2,359.50p |
| ISIN: | IE00BKW9SW28 |
| Day's Range | 2,358.50p - 2,362.00p |
| 52wk Range: | 2,296.00p - 2,508.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,361.64666p |
| 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* | 2 | 2,358.50p | Uncrossing Trade |
16:35:15 - 28-Apr-26 |
| Buy* | 10 | 2,361.665p | Suspected BUY Trade |
16:20:26 - 28-Apr-26 |
| Buy* | 550 | 2,361.31p | Suspected BUY Trade |
16:14:58 - 28-Apr-26 |
| Buy* | 123 | 2,361.585p | Suspected BUY Trade |
16:12:17 - 28-Apr-26 |
| Buy* | 20 | 2,361.635p | Suspected BUY Trade |
16:11:17 - 28-Apr-26 |
| Buy* | 33 | 2,361.813p | Suspected BUY Trade |
16:02:55 - 28-Apr-26 |
| Buy* | 165 | 2,362.00p | Automatic Execution |
16:00:33 - 28-Apr-26 |
| Buy* | 3 | 2,362.00p | SI Trade |
15:59:26 - 28-Apr-26 |
| Buy* | 211 | 2,359.50p | Result of RFQ |
15:42:07 - 28-Apr-26 |
| Sell* | 17 | 2,354.815p | Negotiated Trade |
15:41:38 - 28-Apr-26 |
Invesco GBP Corporate Bond UCITS ETF Dist (IGCB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Apr 2026 7:01 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:01 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:01 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:01 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:01 am | RNS | Net Asset Value(s) |
| 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) |
