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Invesco UK Gilts UCITS ETF Dist (GLTP) Share Price

Price 2,805.00p on 14-05-2026 at 17:15:10
Change 17.75p 0.64%
Buy 2,807.50p
Sell 2,804.00p
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Last Trade: Sell 147.00 at 2,805.12p
Day's Volume: 4,795
Last Close: 2,805.75p
Open: 2,794.50p
ISIN: IE00BG0TQC25
Day's Range 2,792.00p - 2,805.50p
52wk Range: 2,763.50p - 2,977.50p
Market Capitalisation: £N/A
VWAP: 2,797.80091p
Shares in Issue: N/A

Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 147 2,805.12p Negotiated Trade
 16:01:13 - 14-May-26
Unknown* 0 2,805.00p SI Trade
 15:54:53 - 14-May-26
Buy* 2 2,805.00p SI Trade
 15:54:35 - 14-May-26
Buy* 2 2,805.00p Automatic Execution
 15:54:35 - 14-May-26
Buy* 2 2,805.00p SI Trade
 15:54:34 - 14-May-26
Buy* 2 2,805.00p Automatic Execution
 15:54:34 - 14-May-26
Buy* 2 2,805.50p Automatic Execution
 15:54:31 - 14-May-26
Buy* 2 2,805.50p SI Trade
 15:54:30 - 14-May-26
Buy* 2 2,805.50p SI Trade
 15:54:17 - 14-May-26
Buy* 2 2,805.50p Automatic Execution
 15:54:17 - 14-May-26
See more Invesco UK Gilts UCITS ETF Dist trades

Invesco UK Gilts UCITS ETF Dist (GLTP) Share Price History

Time period:
to
Date Open High Low Close Volume
13th May 2026 (Wed) 2,788.00 2,788.00 2,781.00 2,788.00 3,525
12th May 2026 (Tue) 2,770.00 2,784.00 2,763.50 2,781.75 67,540
11th May 2026 (Mon) 2,814.00 2,814.00 2,802.00 2,803.00 6,801
8th May 2026 (Fri) 2,813.00 2,828.50 2,813.00 2,823.00 6,627
7th May 2026 (Thu) 2,819.00 2,822.00 2,812.50 2,814.50 11,942
6th May 2026 (Wed) 2,806.50 2,813.00 2,806.50 2,819.75 3,939
5th May 2026 (Tue) 2,792.50 2,792.50 2,778.50 2,784.25 24,079
4th May 2026 (Mon) 2,809.25 2,809.25 2,809.25 2,809.25 0
1st May 2026 (Fri) 2,794.50 2,801.50 2,790.50 2,809.25 1,958
30th Apr 2026 (Thu) 2,782.50 2,802.00 2,782.50 2,798.75 6,804
29th Apr 2026 (Wed) 2,798.00 2,798.00 2,786.00 2,789.00 2,793
28th Apr 2026 (Tue) 2,798.00 2,801.50 2,793.50 2,796.25 2,427
27th Apr 2026 (Mon) 2,805.00 2,815.00 2,798.50 2,801.25 7,195
24th Apr 2026 (Fri) 2,793.50 2,817.00 2,793.50 2,813.25 9,123
23rd Apr 2026 (Thu) 2,805.00 2,814.50 2,805.00 2,812.25 1,923
22nd Apr 2026 (Wed) 2,824.50 2,824.50 2,824.50 2,820.75 1,997
21st Apr 2026 (Tue) 2,829.50 2,832.00 2,821.00 2,819.50 5,485
20th Apr 2026 (Mon) 2,834.00 2,837.50 2,829.50 2,831.50 2,556
17th Apr 2026 (Fri) 2,819.50 2,852.00 2,819.50 2,846.25 1,333
16th Apr 2026 (Thu) 2,841.50 2,842.50 2,825.50 2,826.00 4,173
15th Apr 2026 (Wed) 2,842.50 2,845.00 2,834.50 2,834.50 80,218
14th Apr 2026 (Tue) 2,835.50 2,835.50 2,830.00 2,839.75 1,149
See more Invesco UK Gilts UCITS ETF Dist price history

Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News

Date Source Headline
13th May 2026 7:01 am RNS Net Asset Value(s)
12th May 2026 7:00 am RNS Net Asset Value(s)
11th May 2026 7:01 am RNS Net Asset Value(s)
8th May 2026 7:01 am RNS Net Asset Value(s)
7th May 2026 7:01 am RNS Net Asset Value(s)
6th May 2026 7:01 am RNS Net Asset Value(s)
5th May 2026 7:00 am RNS Net Asset Value(s)
1st May 2026 7:01 am RNS Net Asset Value(s)
30th Apr 2026 7:01 am RNS Net Asset Value(s)
29th Apr 2026 7:01 am RNS Net Asset Value(s)
See more Invesco UK Gilts UCITS ETF Dist regulatory news
FTSE 100 Latest
Value10,372.93
Change47.58

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