| Price | 3,706.25p on 09-05-2025 at 05:00:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Buy / Sell GLT5 Shares | |
| Last Trade: | Buy 690.00 at 3,707.00p |
| Day's Volume: | 0 |
| Last Close: | 3,706.25p |
| Open: | 0.00p |
| ISIN: | IE00BG0TQ445 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,625.50p - 3,777.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ivz Glt 1-5 Dst (GLT5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 690 | 3,707.00p | Automatic Execution |
16:15:01 - 08-May-25 |
| Sell* | 25 | 3,708.00p | Result of RFQ |
16:04:53 - 08-May-25 |
| Unknown* | 0 | 3,714.00p | SI Trade |
15:15:16 - 08-May-25 |
| Buy* | 80 | 3,712.65p | Suspected BUY Trade |
14:52:40 - 08-May-25 |
| Unknown* | 0 | 3,712.00p | SI Trade |
14:32:01 - 08-May-25 |
| Sell* | 135 | 3,713.405p | Negotiated Trade |
14:30:07 - 08-May-25 |
| Buy* | 17 | 3,714.075p | Suspected BUY Trade |
14:21:34 - 08-May-25 |
| Unknown* | 0 | 3,714.00p | SI Trade |
13:45:51 - 08-May-25 |
| Buy* | 135 | 3,710.55p | Suspected BUY Trade |
13:37:06 - 08-May-25 |
| Buy* | 1 | 3,713.00p | SI Trade |
13:17:56 - 08-May-25 |
Ivz Glt 1-5 Dst (GLT5) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 7th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd May 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st May 2025 7:00 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 7:00 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 7:00 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 7:00 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 7:00 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 7:00 am | RNS | Net Asset Value(s) |
