| Price | 3,690.50p on 01-07-2025 at 05:00:03 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Buy / Sell GLT5 Shares | |
| Last Trade: | Sell 111.00 at 3,690.50p |
| Day's Volume: | 0 |
| Last Close: | 3,690.50p |
| 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 |
|---|---|---|---|---|
| Sell* | 111 | 3,690.50p | Uncrossing Trade |
16:35:24 - 30-Jun-25 |
| Buy* | 9 | 3,695.08p | Suspected BUY Trade |
15:32:42 - 30-Jun-25 |
| Buy* | 25 | 3,694.589p | Suspected BUY Trade |
15:28:56 - 30-Jun-25 |
| Buy* | 9 | 3,693.76p | Suspected BUY Trade |
15:22:10 - 30-Jun-25 |
| Sell* | 1 | 3,692.90p | Negotiated Trade |
15:18:46 - 30-Jun-25 |
| Sell* | 2 | 3,693.20p | Negotiated Trade |
15:16:27 - 30-Jun-25 |
| Buy* | 4 | 3,695.52p | Suspected BUY Trade |
15:15:59 - 30-Jun-25 |
| Buy* | 1 | 3,696.00p | SI Trade |
15:13:34 - 30-Jun-25 |
| Buy* | 270 | 3,695.106p | Suspected BUY Trade |
15:09:10 - 30-Jun-25 |
| Sell* | 393 | 3,693.919p | Negotiated Trade |
15:00:33 - 30-Jun-25 |
Ivz Glt 1-5 Dst (GLT5) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
