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Invesco UK Gilt 1-5 Year UCITS ETF Dist (GLT5) Share Price

Price 3,654.00p on 21-05-2026 at 16:30:03
Change 2.00p 0.05%
Buy 3,655.00p
Sell 3,651.00p
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Last Trade: Sell 273.00 at 3,652.715p
Day's Volume: 12,619
Last Close: 3,653.00p
Open: 3,657.50p
ISIN: IE00BG0TQ445
Day's Range 3,654.00p - 3,657.50p
52wk Range: 3,603.00p - 3,791.00p
Market Capitalisation: £N/A
VWAP: 3,655.20743p
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* 273 3,652.715p Negotiated Trade
 16:27:32 - 21-May-26
Sell* 1,000 3,654.125p Negotiated Trade
 15:44:30 - 21-May-26
Buy* 441 3,656.00p Suspected BUY Trade
 15:14:39 - 21-May-26
Sell* 1 3,653.50p Negotiated Trade
 15:08:23 - 21-May-26
Buy* 1 3,656.875p Suspected BUY Trade
 15:01:54 - 21-May-26
Sell* 20 3,654.625p Negotiated Trade
 15:00:58 - 21-May-26
Sell* 136 3,652.46p Negotiated Trade
 14:34:34 - 21-May-26
Buy* 5 3,651.00p Suspected BUY Trade
 14:16:32 - 21-May-26
Buy* 75 3,651.00p Suspected BUY Trade
 14:16:03 - 21-May-26
Buy* 31 3,650.875p Suspected BUY Trade
 14:16:03 - 21-May-26
See more Invesco UK Gilt 1-5 Year UCITS ETF Dist trades

Invesco UK Gilt 1-5 Year UCITS ETF Dist (GLT5) Share Price History

Time period:
to
Date Open High Low Close Volume
20th May 2026 (Wed) 3,644.50 3,651.00 3,644.50 3,651.00 54,258
19th May 2026 (Tue) 3,645.50 3,645.50 3,636.00 3,636.00 7,648
18th May 2026 (Mon) 3,636.00 3,641.50 3,634.50 3,675.25 5,937
15th May 2026 (Fri) 3,635.50 3,636.50 3,631.50 3,631.50 8,115
14th May 2026 (Thu) 3,641.50 3,644.50 3,641.00 3,644.50 8,712
13th May 2026 (Wed) 3,637.50 3,638.50 3,635.50 3,638.00 7,888
12th May 2026 (Tue) 3,640.50 3,640.50 3,631.00 3,635.00 18,699
11th May 2026 (Mon) 3,646.00 3,647.00 3,641.50 3,641.50 7,101
8th May 2026 (Fri) 3,650.50 3,653.50 3,650.50 3,650.75 19,786
7th May 2026 (Thu) 3,651.50 3,652.50 3,649.00 3,649.00 15,221
6th May 2026 (Wed) 3,647.00 3,652.00 3,644.50 3,648.00 14,715
5th May 2026 (Tue) 3,715.00 3,715.00 3,632.00 3,635.00 19,775
4th May 2026 (Mon) 3,640.50 3,640.50 3,640.50 3,640.50 0
1st May 2026 (Fri) 3,641.50 3,641.50 3,640.50 3,640.50 15,056
30th Apr 2026 (Thu) 3,630.50 3,642.00 3,630.50 3,638.00 6,567
29th Apr 2026 (Wed) 3,617.00 3,638.00 3,617.00 3,630.00 25,422
28th Apr 2026 (Tue) 3,640.00 3,640.50 3,638.50 3,638.50 18,114
27th Apr 2026 (Mon) 3,644.50 3,646.00 3,641.00 3,641.00 8,143
24th Apr 2026 (Fri) 3,639.00 3,646.00 3,639.00 3,644.00 156,827
23rd Apr 2026 (Thu) 3,645.50 3,649.00 3,645.00 3,645.50 8,236
22nd Apr 2026 (Wed) 3,655.50 3,656.50 3,646.50 3,646.50 36,808
21st Apr 2026 (Tue) 3,659.00 3,659.00 3,656.00 3,653.25 3,967
See more Invesco UK Gilt 1-5 Year UCITS ETF Dist price history

Invesco UK Gilt 1-5 Year UCITS ETF Dist (GLT5) Regulatory News

Date Source Headline
20th May 2026 7:01 am RNS Net Asset Value(s)
19th May 2026 7:01 am RNS Net Asset Value(s)
18th May 2026 7:00 am RNS Net Asset Value(s)
15th May 2026 7:00 am RNS Net Asset Value(s)
14th May 2026 7:00 am RNS Net Asset Value(s)
13th May 2026 7:01 am RNS Net Asset Value(s)
12th May 2026 7:00 am RNS Net Asset Value(s)
11th May 2026 7:01 am RNS Net Asset Value(s)
8th May 2026 7:01 am RNS Net Asset Value(s)
7th May 2026 7:01 am RNS Net Asset Value(s)
See more Invesco UK Gilt 1-5 Year UCITS ETF Dist regulatory news
FTSE 100 Latest
Value10,443.47
Change11.13

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