| L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Dist Share Price | |||
|---|---|---|---|
| Price | 975.90 | Open | 975.90 |
| Bid | 973.30 | High | 0.00 |
| Ask | 976.50 | Low | 0.00 |
| Change | 0.00 (0.00%) | Close | 975.90 |
| Volume | 988 | ||
| Currency | GBX |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 990.90 |
|---|---|
| Year High Date | 09-Jan-2026 |
| Year Low | 944.40 |
| Year Low Date | 23-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 5 |
|---|---|
| Vol. Sold | 462 |
| Sold Value | £4.50k |
| Vol. Bought | 526 |
| Bought Value | £5.13k |
| Market Size | 750 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 07-Jul-26 | 14:09:26 | 976.288 | 2 | Buy* | 973.50 | 977.60 | 19.53 | O Ordinary |
| 07-Jul-26 | 14:09:26 | 976.288 | 398 | Buy* | 973.50 | 977.60 | 3,886 | O Ordinary |
| 07-Jul-26 | 13:01:20 | 975.712 | 126 | Buy* | 973.40 | 976.80 | 1,229 | O Ordinary |
| 07-Jul-26 | 12:17:46 | 974.488 | 4 | Sell* | 973.40 | 976.80 | 38.98 | O Ordinary |
| 07-Jul-26 | 10:40:38 | 974.488 | 458 | Sell* | 973.40 | 976.80 | 4,463 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||