| Price | 3,662.00p on 28-03-2025 at 16:35:11 |
|---|---|
| Change | 5.00p 0.14% |
| Buy | 3,663.00p |
| Sell | 3,659.00p |
| Buy / Sell GLT5 Shares | |
| Last Trade: | Buy 486.00 at 3,661.84p |
| Day's Volume: | 4,377 |
| Last Close: | 3,661.00p |
| Open: | 3,659.00p |
| ISIN: | IE00BG0TQ445 |
| Day's Range | 3,659.00p - 3,662.00p |
| 52wk Range: | 3,625.50p - 3,777.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,659.07776p |
| Shares in Issue: | N/A |
Ivz Glt 1-5 Dst (GLT5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 486 | 3,661.84p | Suspected BUY Trade |
16:12:56 - 28-Mar-25 |
| Buy* | 11 | 3,662.00p | SI Trade |
15:55:06 - 28-Mar-25 |
| Buy* | 96 | 3,662.00p | Automatic Execution |
15:54:20 - 28-Mar-25 |
| Buy* | 42 | 3,660.84p | Suspected BUY Trade |
15:47:18 - 28-Mar-25 |
| Sell* | 41 | 3,658.06p | Negotiated Trade |
15:42:26 - 28-Mar-25 |
| Buy* | 117 | 3,660.423p | Suspected BUY Trade |
15:19:28 - 28-Mar-25 |
| Sell* | 3 | 3,657.50p | Negotiated Trade |
15:18:23 - 28-Mar-25 |
| Sell* | 1 | 3,657.50p | Negotiated Trade |
15:18:10 - 28-Mar-25 |
| Sell* | 162 | 3,657.98p | Negotiated Trade |
15:15:20 - 28-Mar-25 |
| Buy* | 48 | 3,660.84p | Suspected BUY Trade |
15:07:47 - 28-Mar-25 |
Ivz Glt 1-5 Dst (GLT5) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
