| Price | 2,715.00p on 08-10-2026 at 18:35:10 |
|---|---|
| Change | -4.75p -0.17% |
| Buy | 2,717.00p |
| Sell | 2,713.50p |
| Last Trade: | Sell 94.00 at 2,715.00p |
| Day's Volume: | 454 |
| Last Close: | 2,715.25p |
| Open: | 2,720.50p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 2,715.00p - 2,720.50p |
| 52wk Range: | 2,713.00p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,717.65143p |
| Shares in Issue: | N/A |
Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 94 | 2,715.00p | Automatic Execution |
15:50:42 - 08-Oct-26 |
| Sell* | 130 | 2,720.50p | Automatic Execution |
14:22:18 - 08-Oct-26 |
| Buy* | 210 | 2,717.50p | Suspected BUY Trade |
14:04:18 - 08-Oct-26 |
| Sell* | 10 | 2,712.875p | Negotiated Trade |
13:23:06 - 08-Oct-26 |
| Buy* | 10 | 2,713.50p | SI Trade |
10:26:22 - 08-Oct-26 |
| Unknown* | 0 | 2,713.00p | SI Trade |
08:02:21 - 08-Oct-26 |
| Buy* | 10 | 2,722.00p | SI Trade |
16:02:55 - 07-Oct-26 |
| Buy* | 5 | 2,718.50p | SI Trade |
15:00:42 - 07-Oct-26 |
| Buy* | 85 | 2,711.25p | Suspected BUY Trade |
14:32:58 - 07-Oct-26 |
| Sell* | 1 | 2,709.00p | SI Trade |
14:32:25 - 07-Oct-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
