| Price | 3,088.00p on 27-03-2025 at 17:30:01 |
|---|---|
| Change | -12.25p -0.39% |
| Buy | 3,093.00p |
| Sell | 3,090.00p |
| Buy / Sell GLTA Shares | |
| Last Trade: | Buy 1.00 at 3,091.045p |
| Day's Volume: | 15,157 |
| Last Close: | 3,091.50p |
| Open: | 3,089.50p |
| ISIN: | IE00BG0TQD32 |
| Day's Range | 3,088.00p - 3,091.50p |
| 52wk Range: | 3,029.00p - 3,282.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,088.89639p |
| Shares in Issue: | N/A |
Ivz Gilts Acc (GLTA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,091.045p | Suspected BUY Trade |
15:55:11 - 27-Mar-25 |
| Buy* | 132 | 3,088.00p | Automatic Execution |
15:17:32 - 27-Mar-25 |
| Buy* | 348 | 3,088.00p | Result of RFQ |
15:17:32 - 27-Mar-25 |
| Sell* | 3 | 3,085.745p | Negotiated Trade |
15:13:39 - 27-Mar-25 |
| Buy* | 480 | 3,088.577p | Suspected BUY Trade |
15:13:39 - 27-Mar-25 |
| Buy* | 4 | 3,089.255p | Suspected BUY Trade |
15:01:40 - 27-Mar-25 |
| Sell* | 21 | 3,087.675p | Negotiated Trade |
14:58:06 - 27-Mar-25 |
| Buy* | 68 | 3,090.29p | Suspected BUY Trade |
14:57:31 - 27-Mar-25 |
| Buy* | 32 | 3,089.07p | Suspected BUY Trade |
13:22:44 - 27-Mar-25 |
| Buy* | 19 | 3,089.86p | Suspected BUY Trade |
13:20:19 - 27-Mar-25 |
Ivz Gilts Acc (GLTA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 13th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
