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Ivz Gilts Acc (GLTA) Share Price

Price 3,302.50p on 20-02-2026 at 13:11:32
Change 7.25p 0.22%
Buy 3,303.50p
Sell 3,300.50p
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Last Trade: Sell 2.00 at 3,300.50p
Day's Volume: 577
Last Close: 3,295.25p
Open: 3,302.50p
ISIN: IE00BG0TQD32
Day's Range 3,302.50p - 3,302.50p
52wk Range: 3,088.00p - 3,302.50p
Market Capitalisation: £N/A
VWAP: 3,300.97514p
Shares in Issue: N/A

Ivz Gilts Acc (GLTA) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 2 3,300.50p Negotiated Trade
 13:10:57 - 20-Feb-26
Buy* 27 3,302.457p Suspected BUY Trade
 12:30:55 - 20-Feb-26
Buy* 60 3,303.00p Suspected BUY Trade
 11:25:36 - 20-Feb-26
Buy* 18 3,302.50p Automatic Execution
 11:05:41 - 20-Feb-26
Sell* 461 3,300.523p Ordinary
 10:01:08 - 20-Feb-26
Sell* 5 3,302.50p Negotiated Trade
 08:48:45 - 20-Feb-26
Buy* 3 3,304.50p Suspected BUY Trade
 08:18:38 - 20-Feb-26
Sell* 1 3,292.88p Negotiated Trade
 15:55:23 - 19-Feb-26
Sell* 56 3,292.285p Negotiated Trade
 15:30:25 - 19-Feb-26
Buy* 5 3,292.55p Suspected BUY Trade
 15:15:20 - 19-Feb-26
See more Ivz Gilts Acc trades

Ivz Gilts Acc (GLTA) Share Price History

Time period:
to
Date Open High Low Close Volume
20th Feb 2026 (Fri) 3,302.50 3,302.50 3,302.50 3,295.25 577
19th Feb 2026 (Thu) 3,293.00 3,295.25 3,293.00 3,295.25 3,552
18th Feb 2026 (Wed) 3,291.75 3,293.00 3,291.75 3,293.00 1,987
17th Feb 2026 (Tue) 3,284.50 3,291.75 3,284.50 3,291.75 17,492
16th Feb 2026 (Mon) 3,284.50 3,288.50 3,279.50 3,284.50 8,575
13th Feb 2026 (Fri) 3,271.75 3,280.50 3,271.75 3,280.50 356
12th Feb 2026 (Thu) 3,262.75 3,271.75 3,262.75 3,271.75 2,302
11th Feb 2026 (Wed) 3,256.25 3,262.75 3,256.25 3,262.75 2,331
10th Feb 2026 (Tue) 3,254.00 3,254.00 3,254.00 3,256.25 3,341
9th Feb 2026 (Mon) 3,246.00 3,246.50 3,236.50 3,249.25 12,987
6th Feb 2026 (Fri) 3,242.75 3,248.50 3,242.75 3,248.50 3,835
5th Feb 2026 (Thu) 3,246.00 3,246.00 3,246.00 3,242.75 3,303
4th Feb 2026 (Wed) 3,254.25 3,254.25 3,246.25 3,246.25 725
3rd Feb 2026 (Tue) 3,254.25 3,254.25 3,254.25 3,254.25 843
2nd Feb 2026 (Mon) 3,253.00 3,254.25 3,253.00 3,254.25 27,034
30th Jan 2026 (Fri) 3,257.75 3,257.75 3,253.00 3,253.00 4,311
29th Jan 2026 (Thu) 3,255.00 3,255.00 3,255.00 3,257.75 900
28th Jan 2026 (Wed) 3,252.00 3,252.00 3,247.75 3,247.75 1,568
27th Jan 2026 (Tue) 3,253.50 3,260.00 3,253.50 3,252.00 7,031
26th Jan 2026 (Mon) 3,255.50 3,255.50 3,255.50 3,260.50 2,847
23rd Jan 2026 (Fri) 3,264.50 3,264.50 3,264.50 3,256.50 4,367
22nd Jan 2026 (Thu) 3,263.50 3,270.50 3,259.50 3,270.50 1,910
21st Jan 2026 (Wed) 3,262.75 3,267.25 3,262.75 3,267.25 2,047
20th Jan 2026 (Tue) 3,265.50 3,265.50 3,254.00 3,262.75 5,301
See more Ivz Gilts Acc price history

Ivz Gilts Acc (GLTA) Regulatory News

Date Source Headline
19th Feb 2026 7:01 am RNS Net Asset Value(s)
18th Feb 2026 7:00 am RNS Net Asset Value(s)
17th Feb 2026 7:00 am RNS Net Asset Value(s)
16th Feb 2026 7:01 am RNS Net Asset Value(s)
13th Feb 2026 7:01 am RNS Net Asset Value(s)
12th Feb 2026 7:00 am RNS Net Asset Value(s)
11th Feb 2026 7:00 am RNS Net Asset Value(s)
10th Feb 2026 7:00 am RNS Net Asset Value(s)
9th Feb 2026 7:00 am RNS Net Asset Value(s)
6th Feb 2026 7:00 am RNS Net Asset Value(s)
See more Ivz Gilts Acc regulatory news
FTSE 100 Latest
Value10,681.48
Change54.44

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