| Price | 3,674.00p on 12-09-2025 at 18:50:06 |
|---|---|
| Change | -9.00p -0.24% |
| Buy | 3,672.50p |
| Sell | 3,668.50p |
| Last Trade: | Buy 3.00 at 3,672.735p |
| Day's Volume: | 1,102 |
| Last Close: | 3,670.50p |
| Open: | 3,674.00p |
| ISIN: | IE00BG0TQ445 |
| Day's Range | 3,674.00p - 3,674.00p |
| 52wk Range: | 3,625.50p - 3,777.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,677.05141p |
| Shares in Issue: | N/A |
Ivz Glt 1-5 Dst (GLT5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 3,672.735p | Suspected BUY Trade |
15:57:56 - 12-Sep-25 |
| Sell* | 1 | 3,669.35p | Negotiated Trade |
15:52:00 - 12-Sep-25 |
| Sell* | 70 | 3,670.464p | Negotiated Trade |
15:44:38 - 12-Sep-25 |
| Buy* | 14 | 3,671.038p | Suspected BUY Trade |
15:12:34 - 12-Sep-25 |
| Buy* | 67 | 3,672.1999p | Suspected BUY Trade |
15:12:34 - 12-Sep-25 |
| Buy* | 375 | 3,685.1999p | Suspected BUY Trade |
15:00:14 - 12-Sep-25 |
| Sell* | 25 | 3,669.85p | Negotiated Trade |
14:30:27 - 12-Sep-25 |
| Buy* | 14 | 3,674.00p | SI Trade |
13:31:02 - 12-Sep-25 |
| Buy* | 1 | 3,674.50p | SI Trade |
12:08:00 - 12-Sep-25 |
| Buy* | 42 | 3,674.50p | SI Trade |
11:31:31 - 12-Sep-25 |
Ivz Glt 1-5 Dst (GLT5) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 7:01 am | RNS | Net Asset Value(s) |
