| L&G GBP Corporate Bond Screened UCITS ETF GBP Dist Share Price | |||
|---|---|---|---|
| Price | 806.50 | Open | 808.00 |
| Bid | 805.70 | High | 808.00 |
| Ask | 808.70 | Low | 806.50 |
| Change | 2.85 (0.35%) | Close | 804.35 |
| Volume | 5,076 | ||
| 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 | 4 |
|---|---|
| Vol. Sold | 59 |
| Sold Value | £N/A |
| Vol. Bought | 5,017 |
| Bought Value | £40.54k |
| Market Size | 750 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 15:21:36 | 808.268 | 17 | Buy* | 801.80 | 809.50 | 137.41 | O Ordinary |
| 12-Jun-26 | 10:34:05 | 806.50 | 53 | Sell* | 805.30 | 811.10 | 427.45 | A Automatic Execution |
| 12-Jun-26 | 10:05:57 | 807.451 | 6 | Sell* | 807.00 | 811.50 | 48.45 | O Ordinary |
| 12-Jun-26 | 09:22:57 | 808.00 | 5,000 | Buy* | 807.00 | 812.40 | 40.40k | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||