| Price | 3,695.00p on 01-07-2025 at 18:50:06 |
|---|---|
| Change | 4.50p 0.12% |
| Buy | 3,695.50p |
| Sell | 3,694.50p |
| Buy / Sell GLT5 Shares | |
| Last Trade: | Buy 148.00 at 3,695.00p |
| Day's Volume: | 165,104 |
| Last Close: | 3,695.00p |
| Open: | 3,697.00p |
| ISIN: | IE00BG0TQ445 |
| Day's Range | 3,695.00p - 3,698.50p |
| 52wk Range: | 3,625.50p - 3,777.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,697.61791p |
| Shares in Issue: | N/A |
Ivz Glt 1-5 Dst (GLT5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 148 | 3,695.00p | Suspected BUY Trade |
16:35:17 - 01-Jul-25 |
| Buy* | 231 | 3,695.50p | Automatic Execution |
16:29:14 - 01-Jul-25 |
| Sell* | 231 | 3,695.50p | Automatic Execution |
16:29:13 - 01-Jul-25 |
| Buy* | 1 | 3,698.40p | Suspected BUY Trade |
15:55:18 - 01-Jul-25 |
| Unknown* | 0 | 3,698.50p | SI Trade |
15:33:24 - 01-Jul-25 |
| Unknown* | 0 | 3,698.00p | SI Trade |
15:28:33 - 01-Jul-25 |
| Unknown* | 0 | 3,697.50p | SI Trade |
15:24:23 - 01-Jul-25 |
| Sell* | 3 | 3,696.50p | Negotiated Trade |
15:19:20 - 01-Jul-25 |
| Unknown* | 0 | 3,698.50p | SI Trade |
15:18:47 - 01-Jul-25 |
| Sell* | 34 | 3,696.60p | Negotiated Trade |
15:16:33 - 01-Jul-25 |
Ivz Glt 1-5 Dst (GLT5) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 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) |
