| Price | 3,645.50p on 13-03-2026 at 19:40:07 |
|---|---|
| Change | -6.50p -0.18% |
| Buy | 3,647.00p |
| Sell | 3,645.00p |
| Last Trade: | Sell 102.00 at 3,645.50p |
| Day's Volume: | 8,988 |
| Last Close: | 3,645.50p |
| Open: | 3,655.00p |
| ISIN: | IE00BG0TQ445 |
| Day's Range | 3,645.00p - 3,655.00p |
| 52wk Range: | 3,632.00p - 3,791.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,650.78248p |
| Shares in Issue: | N/A |
Invesco UK Gilt 1-5 Year UCITS ETF Dist (GLT5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 102 | 3,645.50p | Uncrossing Trade |
16:35:26 - 13-Mar-26 |
| Unknown* | 0 | 3,647.00p | SI Trade |
16:27:43 - 13-Mar-26 |
| Buy* | 27 | 3,646.0111p | Suspected BUY Trade |
15:49:00 - 13-Mar-26 |
| Sell* | 94 | 3,645.00p | Automatic Execution |
15:48:53 - 13-Mar-26 |
| Sell* | 1 | 3,645.00p | Automatic Execution |
15:48:53 - 13-Mar-26 |
| Sell* | 165 | 3,647.215p | Negotiated Trade |
15:16:40 - 13-Mar-26 |
| Buy* | 42 | 3,648.439p | Suspected BUY Trade |
15:16:40 - 13-Mar-26 |
| Buy* | 2 | 3,649.02p | Suspected BUY Trade |
15:14:01 - 13-Mar-26 |
| Sell* | 2 | 3,646.48p | Negotiated Trade |
15:06:41 - 13-Mar-26 |
| Buy* | 5 | 3,649.00p | SI Trade |
14:40:30 - 13-Mar-26 |
Invesco UK Gilt 1-5 Year UCITS ETF Dist (GLT5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
