| Price | 2,377.50p on 28-08-2026 at 18:35:05 |
|---|---|
| Change | 4.25p 0.18% |
| Buy | 2,379.50p |
| Sell | 2,368.00p |
| Last Trade: | Buy 3,318.00 at 2,377.50p |
| Day's Volume: | 13,209 |
| Last Close: | 2,373.75p |
| Open: | 2,369.50p |
| ISIN: | IE00BKW9SW28 |
| Day's Range | 2,369.50p - 2,377.50p |
| 52wk Range: | 2,296.00p - 2,491.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,373.812p |
| 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* | 3,318 | 2,377.50p | Automatic Execution |
16:27:57 - 28-Aug-26 |
| Buy* | 2 | 2,381.50p | SI Trade |
15:53:20 - 28-Aug-26 |
| Sell* | 20 | 2,372.989p | Negotiated Trade |
15:46:40 - 28-Aug-26 |
| Buy* | 23 | 2,378.511p | Suspected BUY Trade |
15:43:56 - 28-Aug-26 |
| Buy* | 33 | 2,378.218p | Suspected BUY Trade |
15:42:54 - 28-Aug-26 |
| Buy* | 9 | 2,377.951p | Suspected BUY Trade |
15:39:19 - 28-Aug-26 |
| Buy* | 50 | 2,378.136p | Suspected BUY Trade |
15:38:55 - 28-Aug-26 |
| Buy* | 50 | 2,377.997p | Suspected BUY Trade |
15:36:40 - 28-Aug-26 |
| Buy* | 42 | 2,376.512p | Suspected BUY Trade |
15:23:37 - 28-Aug-26 |
| Buy* | 3 | 2,376.20p | Suspected BUY Trade |
15:19:15 - 28-Aug-26 |
Invesco GBP Corporate Bond UCITS ETF Dist (IGCB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
