| Price | 2,400.00p on 04-06-2026 at 18:25:05 |
|---|---|
| Change | 5.75p 0.24% |
| Buy | 2,402.50p |
| Sell | 2,397.50p |
| Last Trade: | Buy 2.00 at 2,401.50p |
| Day's Volume: | 11,855 |
| Last Close: | 2,400.00p |
| Open: | 2,394.25p |
| ISIN: | IE00BKW9SW28 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,296.00p - 2,508.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,398.83335p |
| 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* | 2 | 2,401.50p | SI Trade |
16:07:00 - 04-Jun-26 |
| Unknown* | 0 | 2,396.00p | SI Trade |
15:52:55 - 04-Jun-26 |
| Buy* | 2 | 2,402.50p | SI Trade |
15:38:45 - 04-Jun-26 |
| Sell* | 64 | 2,396.68p | Negotiated Trade |
15:36:21 - 04-Jun-26 |
| Buy* | 24 | 2,400.70p | Suspected BUY Trade |
15:35:44 - 04-Jun-26 |
| Buy* | 3 | 2,402.44p | Suspected BUY Trade |
15:21:04 - 04-Jun-26 |
| Sell* | 1 | 2,398.30p | Negotiated Trade |
15:15:54 - 04-Jun-26 |
| Buy* | 149 | 2,401.681p | Suspected BUY Trade |
15:08:54 - 04-Jun-26 |
| Buy* | 78 | 2,401.06p | Suspected BUY Trade |
15:00:46 - 04-Jun-26 |
| Sell* | 20 | 2,397.6535p | Negotiated Trade |
14:34:23 - 04-Jun-26 |
Invesco GBP Corporate Bond UCITS ETF Dist (IGCB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:01 am | RNS | Net Asset Value(s) |
