| Price | 3,636.00p on 15-06-2026 at 10:45:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 3,646.00p |
| Sell | 3,644.00p |
| Last Trade: | Sell 2.00 at 3,644.54p |
| Day's Volume: | 4,965 |
| Last Close: | 3,636.00p |
| Open: | 3,636.00p |
| ISIN: | IE00BG0TQ445 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,603.00p - 3,791.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,645.61939p |
| 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* | 2 | 3,644.54p | Negotiated Trade |
11:24:13 - 15-Jun-26 |
| Sell* | 147 | 3,644.3084p | Negotiated Trade |
11:22:35 - 15-Jun-26 |
| Sell* | 274 | 3,644.3084p | Negotiated Trade |
11:22:33 - 15-Jun-26 |
| Buy* | 2 | 3,645.96p | Suspected BUY Trade |
11:03:54 - 15-Jun-26 |
| Sell* | 8 | 3,644.80p | Negotiated Trade |
11:03:53 - 15-Jun-26 |
| Sell* | 497 | 3,645.04p | Negotiated Trade |
10:55:56 - 15-Jun-26 |
| Sell* | 4 | 3,645.405p | Negotiated Trade |
10:42:15 - 15-Jun-26 |
| Sell* | 78 | 3,645.735p | Negotiated Trade |
10:42:15 - 15-Jun-26 |
| Sell* | 104 | 3,645.405p | Negotiated Trade |
10:34:13 - 15-Jun-26 |
| Sell* | 290 | 3,645.405p | Negotiated Trade |
10:33:15 - 15-Jun-26 |
Invesco UK Gilt 1-5 Year UCITS ETF Dist (GLT5) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:00 am | RNS | Net Asset Value(s) |