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Ivz Gilts Dst (GLTP) Share Price

Price 2,893.50p on 06-02-2026 at 19:40:06
Change 5.25p 0.18%
Buy 2,896.50p
Sell 2,892.00p
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Last Trade: Unknown 0.00 at 2,893.50p
Day's Volume: 2,686
Last Close: 2,894.25p
Open: 2,887.50p
ISIN: IE00BG0TQC25
Day's Range 2,887.50p - 2,898.00p
52wk Range: 2,824.00p - 2,947.00p
Market Capitalisation: £N/A
VWAP: 2,893.32587p
Shares in Issue: N/A

Ivz Gilts Dst (GLTP) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 2,893.50p SI Trade
 15:40:58 - 06-Feb-26
Buy* 1 2,893.50p Automatic Execution
 15:40:56 - 06-Feb-26
Unknown* 0 2,893.50p SI Trade
 15:40:55 - 06-Feb-26
Sell* 274 2,893.325p Negotiated Trade
 15:13:15 - 06-Feb-26
Buy* 183 2,895.50p Automatic Execution
 15:12:47 - 06-Feb-26
Buy* 204 2,896.00p Automatic Execution
 14:53:43 - 06-Feb-26
Buy* 263 2,897.50p Automatic Execution
 14:49:51 - 06-Feb-26
Buy* 123 2,898.00p Automatic Execution
 14:19:16 - 06-Feb-26
Buy* 326 2,898.00p Automatic Execution
 14:17:08 - 06-Feb-26
Unknown* 0 2,898.00p SI Trade
 11:21:33 - 06-Feb-26
See more Ivz Gilts Dst trades

Ivz Gilts Dst (GLTP) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Feb 2026 (Fri) 2,887.50 2,898.00 2,887.50 2,894.25 2,686
5th Feb 2026 (Thu) 2,886.00 2,893.00 2,880.00 2,889.00 11,200
4th Feb 2026 (Wed) 2,869.00 2,900.50 2,869.00 2,891.50 1,783
3rd Feb 2026 (Tue) 2,897.50 2,897.50 2,897.50 2,897.50 640
2nd Feb 2026 (Mon) 2,876.50 2,905.00 2,876.50 2,900.75 1,581
30th Jan 2026 (Fri) 2,900.50 2,902.50 2,900.50 2,898.50 1,376
29th Jan 2026 (Thu) 2,888.50 2,903.50 2,888.50 2,902.50 4,767
28th Jan 2026 (Wed) 2,896.00 2,898.50 2,890.00 2,893.00 4,466
27th Jan 2026 (Tue) 2,902.00 2,904.00 2,896.00 2,896.00 2,925
26th Jan 2026 (Mon) 2,904.00 2,909.50 2,903.00 2,905.75 867
23rd Jan 2026 (Fri) 2,909.00 2,909.00 2,902.50 2,901.75 2,298
22nd Jan 2026 (Thu) 2,917.00 2,919.00 2,904.00 2,907.00 7,775
21st Jan 2026 (Wed) 2,917.00 2,917.00 2,909.00 2,912.00 3,976
20th Jan 2026 (Tue) 2,889.50 2,912.50 2,889.50 2,907.75 3,415
19th Jan 2026 (Mon) 2,922.00 2,922.00 2,918.50 2,918.50 1,486
16th Jan 2026 (Fri) 2,923.50 2,924.50 2,923.00 2,922.00 8,570
15th Jan 2026 (Thu) 2,932.50 2,936.50 2,928.00 2,928.75 6,430
14th Jan 2026 (Wed) 2,925.00 2,931.50 2,922.00 2,931.50 10,754
13th Jan 2026 (Tue) 2,899.50 2,925.00 2,899.50 2,922.50 985
12th Jan 2026 (Mon) 2,927.25 2,928.75 2,927.25 2,928.75 862
9th Jan 2026 (Fri) 2,947.00 2,947.00 2,916.50 2,927.25 7,302
8th Jan 2026 (Thu) 2,923.00 2,923.00 2,914.00 2,918.00 9,105
7th Jan 2026 (Wed) 2,908.50 2,919.50 2,908.50 2,918.00 3,847
See more Ivz Gilts Dst price history

Ivz Gilts Dst (GLTP) Regulatory News

Date Source Headline
6th Feb 2026 7:00 am RNS Net Asset Value(s)
5th Feb 2026 7:00 am RNS Net Asset Value(s)
4th Feb 2026 7:00 am RNS Net Asset Value(s)
3rd Feb 2026 7:00 am RNS Net Asset Value(s)
2nd Feb 2026 7:01 am RNS Net Asset Value(s)
30th Jan 2026 7:01 am RNS Net Asset Value(s)
29th Jan 2026 7:00 am RNS Net Asset Value(s)
28th Jan 2026 7:00 am RNS Net Asset Value(s)
27th Jan 2026 7:00 am RNS Net Asset Value(s)
26th Jan 2026 7:01 am RNS Net Asset Value(s)
See more Ivz Gilts Dst regulatory news
FTSE 100 Latest
Value10,369.75
Change60.53

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