| Price | 3,648.50p on 10-07-2026 at 17:15:10 |
|---|---|
| Change | 1.00p 0.03% |
| Buy | 3,649.00p |
| Sell | 3,645.50p |
| Last Trade: | Sell 21.00 at 3,646.31p |
| Day's Volume: | 3,484 |
| Last Close: | 3,647.25p |
| Open: | 3,648.50p |
| ISIN: | IE00BG0TQ445 |
| Day's Range | 3,648.00p - 3,648.50p |
| 52wk Range: | 3,603.00p - 3,791.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,647.52053p |
| Shares in Issue: | N/A |
Invesco UK Gilt 1-5 Year UCITS ETF Dist (GLT5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21 | 3,646.31p | Negotiated Trade |
16:20:33 - 10-Jul-26 |
| Buy* | 1 | 3,648.50p | SI Trade |
16:16:35 - 10-Jul-26 |
| Buy* | 3 | 3,648.50p | SI Trade |
16:16:35 - 10-Jul-26 |
| Buy* | 4 | 3,648.50p | Automatic Execution |
16:16:35 - 10-Jul-26 |
| Sell* | 405 | 3,646.398p | Negotiated Trade |
16:14:20 - 10-Jul-26 |
| Buy* | 1 | 3,647.44p | Suspected BUY Trade |
15:55:36 - 10-Jul-26 |
| Sell* | 1 | 3,645.945p | Negotiated Trade |
15:23:17 - 10-Jul-26 |
| Buy* | 7 | 3,647.24p | Suspected BUY Trade |
15:18:05 - 10-Jul-26 |
| Sell* | 4 | 3,645.945p | Negotiated Trade |
15:15:04 - 10-Jul-26 |
| Sell* | 5 | 3,645.945p | Negotiated Trade |
15:13:42 - 10-Jul-26 |
Invesco UK Gilt 1-5 Year UCITS ETF Dist (GLT5) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
