| Price | 3,679.00p on 12-12-2025 at 18:55:09 |
|---|---|
| Change | -0.25p -0.01% |
| Buy | 3,681.50p |
| Sell | 3,679.50p |
| Last Trade: | Sell 164.00 at 3,679.00p |
| Day's Volume: | 25,169 |
| Last Close: | 3,679.00p |
| Open: | 3,681.50p |
| ISIN: | IE00BG0TQ445 |
| Day's Range | 3,678.00p - 3,681.50p |
| 52wk Range: | 3,625.50p - 3,791.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,680.34399p |
| Shares in Issue: | N/A |
Ivz Glt 1-5 Dst (GLT5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 164 | 3,679.00p | Uncrossing Trade |
16:35:15 - 12-Dec-25 |
| Sell* | 1,234 | 3,678.00p | Automatic Execution |
16:14:43 - 12-Dec-25 |
| Buy* | 81 | 3,679.45p | Suspected BUY Trade |
16:00:23 - 12-Dec-25 |
| Buy* | 10 | 3,680.50p | Suspected BUY Trade |
15:43:38 - 12-Dec-25 |
| Buy* | 537 | 3,679.83p | Ordinary |
15:33:16 - 12-Dec-25 |
| Sell* | 27 | 3,678.05p | Negotiated Trade |
15:18:05 - 12-Dec-25 |
| Sell* | 915 | 3,678.16p | Negotiated Trade |
15:12:53 - 12-Dec-25 |
| Sell* | 45 | 3,678.16p | Negotiated Trade |
15:12:29 - 12-Dec-25 |
| Buy* | 145 | 3,679.339p | Suspected BUY Trade |
15:12:29 - 12-Dec-25 |
| Buy* | 4 | 3,680.50p | SI Trade |
15:12:02 - 12-Dec-25 |
Ivz Glt 1-5 Dst (GLT5) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:00 am | RNS | Net Asset Value(s) |
