| Price | 3,702.50p on 16-10-2025 at 18:50:06 |
|---|---|
| Change | 10.25p 0.28% |
| Buy | 3,699.50p |
| Sell | 3,694.50p |
| Last Trade: | Buy 9.00 at 3,702.50p |
| Day's Volume: | 4,131 |
| Last Close: | 3,702.50p |
| Open: | 3,694.00p |
| ISIN: | IE00BG0TQ445 |
| Day's Range | 3,694.00p - 3,702.50p |
| 52wk Range: | 3,625.50p - 3,777.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,693.60318p |
| Shares in Issue: | N/A |
Ivz Glt 1-5 Dst (GLT5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 3,702.50p | Suspected BUY Trade |
16:35:08 - 16-Oct-25 |
| Unknown* | 0 | 3,697.00p | SI Trade |
16:23:38 - 16-Oct-25 |
| Buy* | 1 | 3,697.00p | SI Trade |
16:23:37 - 16-Oct-25 |
| Buy* | 1 | 3,697.00p | SI Trade |
16:23:37 - 16-Oct-25 |
| Buy* | 1 | 3,697.00p | SI Trade |
16:23:35 - 16-Oct-25 |
| Buy* | 1 | 3,697.00p | SI Trade |
16:23:34 - 16-Oct-25 |
| Buy* | 1 | 3,697.00p | SI Trade |
16:23:33 - 16-Oct-25 |
| Buy* | 48 | 3,697.00p | Automatic Execution |
16:23:32 - 16-Oct-25 |
| Sell* | 542 | 3,695.725p | Negotiated Trade |
16:21:13 - 16-Oct-25 |
| Unknown* | 0 | 3,694.00p | SI Trade |
15:57:29 - 16-Oct-25 |
Ivz Glt 1-5 Dst (GLT5) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Oct 2025 7:00 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 7:00 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 7:00 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 7:01 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 7:01 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 7:01 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 7:01 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 7:01 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 7:01 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 7:01 am | RNS | Net Asset Value(s) |
