| Price | 2,824.50p on 22-04-2026 at 18:50:06 |
|---|---|
| Change | 1.25p 0.04% |
| Buy | 2,822.50p |
| Sell | 2,819.00p |
| Last Trade: | Sell 1.00 at 2,820.98p |
| Day's Volume: | 1,997 |
| Last Close: | 2,820.75p |
| Open: | 2,824.50p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 2,824.50p - 2,824.50p |
| 52wk Range: | 2,773.00p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,822.46245p |
| Shares in Issue: | N/A |
Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 2,820.98p | Negotiated Trade |
15:55:12 - 22-Apr-26 |
| Buy* | 318 | 2,826.015p | Suspected BUY Trade |
15:16:40 - 22-Apr-26 |
| Buy* | 90 | 2,824.50p | Automatic Execution |
11:34:30 - 22-Apr-26 |
| Buy* | 260 | 2,823.52p | Suspected BUY Trade |
10:43:10 - 22-Apr-26 |
| Buy* | 295 | 2,822.94p | Suspected BUY Trade |
10:01:36 - 22-Apr-26 |
| Buy* | 800 | 2,820.688p | Ordinary |
09:48:12 - 22-Apr-26 |
| Buy* | 233 | 2,821.141p | Ordinary |
09:17:19 - 22-Apr-26 |
| Unknown* | 0 | 2,823.50p | SI Trade |
08:17:20 - 22-Apr-26 |
| Unknown* | 0 | 2,826.00p | SI Trade |
08:11:42 - 22-Apr-26 |
| Sell* | 12 | 2,821.00p | Automatic Execution |
15:43:27 - 21-Apr-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Apr 2026 7:01 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:01 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:01 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:01 am | RNS | Net Asset Value(s) |
