| Price | 3,590.00p on 11-09-2026 at 16:35:10 |
|---|---|
| Change | 3.75p 0.1% |
| Buy | 3,593.50p |
| Sell | 3,588.00p |
| Last Trade: | Buy 3.00 at 3,591.45p |
| Day's Volume: | 7,696 |
| Last Close: | 3,590.75p |
| Open: | 3,584.00p |
| ISIN: | IE00BG0TQ445 |
| Day's Range | 3,584.00p - 3,592.00p |
| 52wk Range: | 3,584.00p - 3,791.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,591.71864p |
| 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 |
|---|---|---|---|---|
| Buy* | 3 | 3,591.45p | Suspected BUY Trade |
15:19:02 - 11-Sep-26 |
| Unknown* | 0 | 3,589.00p | SI Trade |
15:15:45 - 11-Sep-26 |
| Buy* | 36 | 3,591.828p | Suspected BUY Trade |
15:12:57 - 11-Sep-26 |
| Buy* | 123 | 3,590.80p | Suspected BUY Trade |
15:01:09 - 11-Sep-26 |
| Sell* | 144 | 3,590.00p | Automatic Execution |
14:44:49 - 11-Sep-26 |
| Sell* | 479 | 3,590.00p | Automatic Execution |
14:44:49 - 11-Sep-26 |
| Unknown* | 0 | 3,590.00p | SI Trade |
14:17:37 - 11-Sep-26 |
| Sell* | 54 | 3,591.768p | Negotiated Trade |
14:15:13 - 11-Sep-26 |
| Sell* | 2 | 3,590.80p | Negotiated Trade |
14:15:07 - 11-Sep-26 |
| Sell* | 4 | 3,590.00p | Negotiated Trade |
14:11:54 - 11-Sep-26 |
Invesco UK Gilt 1-5 Year UCITS ETF Dist (GLT5) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
