| Price | 3,707.00p on 06-02-2026 at 19:25:09 |
|---|---|
| Change | 3.00p 0.08% |
| Buy | 3,709.50p |
| Sell | 3,705.50p |
| Last Trade: | Unknown 0.00 at 3,708.50p |
| Day's Volume: | 5,553 |
| Last Close: | 3,707.50p |
| Open: | 3,708.00p |
| ISIN: | IE00BG0TQ445 |
| Day's Range | 3,707.00p - 3,708.00p |
| 52wk Range: | 3,634.00p - 3,791.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,707.67127p |
| Shares in Issue: | N/A |
Ivz Glt 1-5 Dst (GLT5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,708.50p | SI Trade |
15:58:38 - 06-Feb-26 |
| Buy* | 1 | 3,708.50p | Suspected BUY Trade |
15:55:57 - 06-Feb-26 |
| Sell* | 239 | 3,705.98p | Negotiated Trade |
15:32:54 - 06-Feb-26 |
| Buy* | 2 | 3,707.84p | Suspected BUY Trade |
15:17:40 - 06-Feb-26 |
| Sell* | 38 | 3,705.98p | Negotiated Trade |
15:13:11 - 06-Feb-26 |
| Sell* | 3 | 3,705.50p | SI Trade |
15:12:53 - 06-Feb-26 |
| Sell* | 8 | 3,705.98p | Negotiated Trade |
15:11:24 - 06-Feb-26 |
| Buy* | 212 | 3,707.086p | Suspected BUY Trade |
15:11:24 - 06-Feb-26 |
| Unknown* | 82 | 3,709.72p | OTC Trade |
15:03:56 - 06-Feb-26 |
| Buy* | 1 | 3,707.84p | Suspected BUY Trade |
15:03:32 - 06-Feb-26 |
Ivz Glt 1-5 Dst (GLT5) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:01 am | RNS | Net Asset Value(s) |