| L&G GBP Corporate Bond Screened UCITS ETF GBP Dist Share Price | |||
|---|---|---|---|
| Price | 808.65 | Open | 807.20 |
| Bid | 806.40 | High | 0.00 |
| Ask | 810.90 | Low | 0.00 |
| Change | 1.45 (0.18%) | Close | 807.20 |
| Volume | 919 | ||
| Currency | GBX |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 830.40 |
|---|---|
| Year High Date | 14-Jan-2026 |
| Year Low | 779.80 |
| Year Low Date | 15-May-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 6 |
|---|---|
| Vol. Sold | 245 |
| Sold Value | £1.98k |
| Vol. Bought | 674 |
| Bought Value | £5.47k |
| Market Size | 750 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-26 | 15:17:27 | 810.084 | 59 | Buy* | 805.80 | 810.90 | 477.95 | O Ordinary |
| 15-Jun-26 | 15:01:41 | 808.237 | 93 | Sell* | 805.90 | 810.90 | 751.66 | O Ordinary |
| 15-Jun-26 | 15:00:38 | 808.269 | 48 | Sell* | 806.00 | 810.90 | 387.97 | O Ordinary |
| 15-Jun-26 | 14:59:24 | 806.532 | 1 | Sell* | 805.70 | 810.90 | 8.07 | O Ordinary |
| 15-Jun-26 | 08:29:28 | 808.906 | 103 | Sell* | 807.10 | 814.90 | 833.17 | O Ordinary |
| 15-Jun-26 | 08:10:30 | 811.138 | 615 | Buy* | 806.30 | 814.90 | 4,988 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||