| L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Dist Share Price | |||
|---|---|---|---|
| Price | 970.90 | Open | 970.00 |
| Bid | 968.60 | High | 0.00 |
| Ask | 973.20 | Low | 0.00 |
| Change | 0.90 (0.09%) | Close | 970.00 |
| Volume | 228 | ||
| 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 | 11 |
|---|---|
| Vol. Sold | 64 |
| Sold Value | £N/A |
| Vol. Bought | 164 |
| Bought Value | £N/A |
| Market Size | 750 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 15:15:33 | 970.152 | 5 | Sell* | 968.20 | 974.30 | 48.51 | O Ordinary |
| 12-Jun-26 | 15:15:33 | 972.348 | 27 | Buy* | 968.20 | 974.30 | 262.53 | O Ordinary |
| 12-Jun-26 | 15:14:08 | 974.30 | 1 | Buy* | 968.20 | 974.30 | 9.74 | O Ordinary |
| 12-Jun-26 | 15:09:14 | 972.348 | 1 | Buy* | 968.20 | 974.30 | 9.72 | O Ordinary |
| 12-Jun-26 | 14:10:29 | 968.40 | 0 | Unknown* | 968.40 | 973.70 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:10:29 | 968.40 | 1 | Sell* | 968.40 | 973.70 | 9.68 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 12:53:30 | 971.248 | 6 | Sell* | 970.00 | 973.90 | 58.27 | O Ordinary |
| 12-Jun-26 | 10:43:39 | 973.008 | 22 | Buy* | 969.20 | 974.80 | 214.06 | O Ordinary |
| 12-Jun-26 | 09:01:17 | 969.88 | 42 | Sell* | 968.60 | 972.60 | 407.35 | O Ordinary |
| 12-Jun-26 | 08:02:00 | 969.836 | 10 | Sell* | 968.30 | 973.10 | 96.98 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||