| Price | 3,630.00p on 29-04-2026 at 17:50:07 |
|---|---|
| Change | -8.50p -0.23% |
| Buy | 3,634.00p |
| Sell | 3,631.50p |
| Last Trade: | Sell 142.00 at 3,630.00p |
| Day's Volume: | 25,422 |
| Last Close: | 3,630.00p |
| Open: | 3,617.00p |
| ISIN: | IE00BG0TQ445 |
| Day's Range | 3,617.00p - 3,638.00p |
| 52wk Range: | 3,603.00p - 3,791.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,630.60239p |
| 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* | 142 | 3,630.00p | Uncrossing Trade |
16:35:21 - 29-Apr-26 |
| Unknown* | 0 | 3,632.00p | SI Trade |
16:20:25 - 29-Apr-26 |
| Buy* | 4 | 3,632.00p | SI Trade |
16:20:24 - 29-Apr-26 |
| Buy* | 10 | 3,632.00p | Automatic Execution |
16:20:24 - 29-Apr-26 |
| Buy* | 3 | 3,633.00p | SI Trade |
16:20:09 - 29-Apr-26 |
| Buy* | 2 | 3,633.00p | SI Trade |
16:13:43 - 29-Apr-26 |
| Buy* | 2 | 3,633.00p | SI Trade |
16:13:42 - 29-Apr-26 |
| Buy* | 10 | 3,633.00p | Automatic Execution |
16:13:42 - 29-Apr-26 |
| Unknown* | 0 | 3,633.00p | SI Trade |
16:10:21 - 29-Apr-26 |
| Buy* | 14 | 3,634.40p | Suspected BUY Trade |
16:03:33 - 29-Apr-26 |
Invesco UK Gilt 1-5 Year UCITS ETF Dist (GLT5) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 7:01 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:01 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:01 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:01 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:01 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:01 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:00 am | RNS | Net Asset Value(s) |