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Ivz Glt 1-5 Dst (GLT5) Share Price

Price 3,702.00p on 16-01-2026 at 19:30:06
Change -3.75p -0.1%
Buy 3,701.50p
Sell 3,698.00p
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Last Trade: Unknown 60.00 at 3,703.31p
Day's Volume: 2,941
Last Close: 3,699.75p
Open: 3,701.50p
ISIN: IE00BG0TQ445
Day's Range 3,698.50p - 3,702.00p
52wk Range: 3,634.00p - 3,791.00p
Market Capitalisation: £N/A
VWAP: 3,700.72888p
Shares in Issue: N/A

Ivz Glt 1-5 Dst (GLT5) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 60 3,703.31p OTC Trade
 16:02:17 - 16-Jan-26
Buy* 2 3,701.34p Suspected BUY Trade
 15:14:25 - 16-Jan-26
Sell* 1 3,699.66p Negotiated Trade
 15:14:24 - 16-Jan-26
Buy* 58 3,701.34p Suspected BUY Trade
 15:06:29 - 16-Jan-26
Unknown* 0 3,702.00p SI Trade
 15:01:42 - 16-Jan-26
Buy* 5 3,701.50p SI Trade
 13:40:42 - 16-Jan-26
Sell* 58 3,698.705p Negotiated Trade
 13:40:33 - 16-Jan-26
Sell* 30 3,699.725p Negotiated Trade
 12:54:32 - 16-Jan-26
Buy* 36 3,701.50p SI Trade
 12:31:11 - 16-Jan-26
Sell* 3 3,699.55p Negotiated Trade
 12:22:40 - 16-Jan-26
See more Ivz Glt 1-5 Dst trades

Ivz Glt 1-5 Dst (GLT5) Share Price History

Time period:
to
Date Open High Low Close Volume
16th Jan 2026 (Fri) 3,701.50 3,702.00 3,698.50 3,699.75 2,941
15th Jan 2026 (Thu) 3,726.00 3,726.00 3,703.50 3,703.50 3,300
14th Jan 2026 (Wed) 3,702.00 3,704.00 3,702.00 3,704.00 12,884
13th Jan 2026 (Tue) 3,702.00 3,704.00 3,698.50 3,701.00 3,410
12th Jan 2026 (Mon) 3,702.50 3,702.50 3,701.00 3,701.00 8,735
9th Jan 2026 (Fri) 3,701.00 3,701.00 3,698.00 3,701.00 3,074
8th Jan 2026 (Thu) 3,697.50 3,700.00 3,697.50 3,699.75 5,927
7th Jan 2026 (Wed) 3,696.00 3,697.50 3,694.00 3,698.75 2,737
6th Jan 2026 (Tue) 3,667.00 3,693.50 3,667.00 3,693.25 12,993
5th Jan 2026 (Mon) 3,692.00 3,692.00 3,689.00 3,690.50 5,786
2nd Jan 2026 (Fri) 3,693.50 3,693.50 3,686.00 3,686.00 16,760
1st Jan 2026 (Thu) 3,692.00 3,692.00 3,692.00 3,692.00 0
31st Dec 2025 (Wed) 3,691.00 3,692.00 3,691.00 3,692.00 5,284
30th Dec 2025 (Tue) 3,683.00 3,689.50 3,683.00 3,688.00 15,308
29th Dec 2025 (Mon) 3,685.50 3,692.00 3,685.50 3,686.50 15,055
26th Dec 2025 (Fri) 3,687.00 3,687.00 3,687.00 3,687.00 0
25th Dec 2025 (Thu) 3,687.00 3,687.00 3,687.00 3,687.00 0
24th Dec 2025 (Wed) 3,685.00 3,687.00 3,685.00 3,687.00 9,709
23rd Dec 2025 (Tue) 3,686.00 3,686.00 3,684.00 3,685.00 14,718
22nd Dec 2025 (Mon) 3,681.00 3,684.00 3,679.00 3,679.00 6,980
19th Dec 2025 (Fri) 3,682.50 3,682.50 3,681.00 3,682.00 13,382
18th Dec 2025 (Thu) 3,689.00 3,689.00 3,683.50 3,686.00 10,943
17th Dec 2025 (Wed) 3,684.50 3,685.50 3,683.00 3,685.50 4,752
See more Ivz Glt 1-5 Dst price history

Ivz Glt 1-5 Dst (GLT5) Regulatory News

Date Source Headline
16th Jan 2026 7:01 am RNS Net Asset Value(s)
15th Jan 2026 7:01 am RNS Net Asset Value(s)
14th Jan 2026 7:01 am RNS Net Asset Value(s)
13th Jan 2026 7:01 am RNS Net Asset Value(s)
12th Jan 2026 7:00 am RNS Net Asset Value(s)
9th Jan 2026 7:01 am RNS Net Asset Value(s)
8th Jan 2026 7:01 am RNS Net Asset Value(s)
7th Jan 2026 7:00 am RNS Net Asset Value(s)
6th Jan 2026 7:01 am RNS Net Asset Value(s)
5th Jan 2026 7:01 am RNS Net Asset Value(s)
See more Ivz Glt 1-5 Dst regulatory news
FTSE 100 Latest
Value10,235.29
Change-3.65

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