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Invesco UK Gilt 1-5 Year UCITS ETF Dist (GLT5) Share Price

Price 3,641.50p on 03-04-2026 at 04:45:11
Change 0.00p 0%
Buy 3,645.50p
Sell 3,641.00p
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Last Trade: Sell 8.00 at 3,641.50p
Day's Volume: 0
Last Close: 3,641.50p
Open: 0.00p
ISIN: IE00BG0TQ445
Day's Range 0.00p - 0.00p
52wk Range: 3,603.00p - 3,791.00p
Market Capitalisation: £N/A
VWAP: 0.00p
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* 8 3,641.50p Uncrossing Trade
 16:35:20 - 02-Apr-26
Buy* 3 3,647.00p SI Trade
 16:11:14 - 02-Apr-26
Buy* 2 3,647.00p SI Trade
 16:10:55 - 02-Apr-26
Buy* 5 3,647.00p Automatic Execution
 16:10:55 - 02-Apr-26
Buy* 49 3,646.50p Automatic Execution
 16:10:08 - 02-Apr-26
Sell* 4 3,644.0881p Negotiated Trade
 16:00:42 - 02-Apr-26
Sell* 9 3,644.195p Negotiated Trade
 16:00:22 - 02-Apr-26
Buy* 259 3,645.20p Suspected BUY Trade
 15:32:33 - 02-Apr-26
Sell* 143 3,642.44p Negotiated Trade
 15:30:53 - 02-Apr-26
Sell* 220 3,642.44p Negotiated Trade
 15:29:54 - 02-Apr-26
See more Invesco UK Gilt 1-5 Year UCITS ETF Dist trades

Invesco UK Gilt 1-5 Year UCITS ETF Dist (GLT5) Share Price History

Time period:
to
Date Open High Low Close Volume
3rd Apr 2026 (Fri) 3,641.50 3,641.50 3,641.50 3,641.50 0
2nd Apr 2026 (Thu) 3,642.00 3,647.00 3,636.00 3,641.50 41,145
1st Apr 2026 (Wed) 3,646.00 3,646.50 3,641.00 3,641.00 15,123
31st Mar 2026 (Tue) 3,634.00 3,634.00 3,629.00 3,630.50 10,856
30th Mar 2026 (Mon) 3,648.50 3,648.50 3,624.00 3,629.25 46,944
27th Mar 2026 (Fri) 3,616.00 3,625.50 3,614.00 3,623.00 19,312
26th Mar 2026 (Thu) 3,631.50 3,631.50 3,624.00 3,624.50 77,621
25th Mar 2026 (Wed) 3,631.50 3,632.00 3,631.50 3,631.50 45,316
24th Mar 2026 (Tue) 3,631.00 3,632.00 3,629.00 3,627.00 12,454
23rd Mar 2026 (Mon) 3,610.00 3,644.50 3,603.00 3,631.50 24,412
20th Mar 2026 (Fri) 3,627.00 3,627.00 3,614.50 3,614.50 14,994
19th Mar 2026 (Thu) 3,644.50 3,644.50 3,622.50 3,629.50 26,489
18th Mar 2026 (Wed) 3,681.00 3,681.00 3,650.50 3,651.75 17,142
17th Mar 2026 (Tue) 3,653.50 3,656.00 3,653.50 3,655.50 36,277
16th Mar 2026 (Mon) 3,648.00 3,653.00 3,648.00 3,649.75 24,628
13th Mar 2026 (Fri) 3,655.00 3,655.00 3,645.00 3,645.50 8,988
12th Mar 2026 (Thu) 3,632.00 3,665.50 3,632.00 3,652.00 80,035
11th Mar 2026 (Wed) 3,701.50 3,701.50 3,690.50 3,690.50 28,163
10th Mar 2026 (Tue) 3,707.00 3,707.00 3,669.50 3,669.50 27,861
9th Mar 2026 (Mon) 3,684.00 3,698.50 3,680.50 3,691.00 65,383
6th Mar 2026 (Fri) 3,701.00 3,703.00 3,693.50 3,702.25 132,818
5th Mar 2026 (Thu) 3,714.50 3,715.00 3,706.50 3,712.00 33,708
See more Invesco UK Gilt 1-5 Year UCITS ETF Dist price history

Invesco UK Gilt 1-5 Year UCITS ETF Dist (GLT5) Regulatory News

Date Source Headline
2nd Apr 2026 7:00 am RNS Net Asset Value(s)
1st Apr 2026 7:01 am RNS Net Asset Value(s)
31st Mar 2026 7:01 am RNS Net Asset Value(s)
30th Mar 2026 7:01 am RNS Net Asset Value(s)
27th Mar 2026 7:00 am RNS Net Asset Value(s)
26th Mar 2026 7:01 am RNS Net Asset Value(s)
25th Mar 2026 7:58 am RNS Net Asset Value(s)
24th Mar 2026 7:01 am RNS Net Asset Value(s)
23rd Mar 2026 7:00 am RNS Net Asset Value(s)
20th Mar 2026 7:01 am RNS Net Asset Value(s)
See more Invesco UK Gilt 1-5 Year UCITS ETF Dist regulatory news
FTSE 100 Latest
Value10,436.29
Change71.50

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