| Price | 2,907.00p on 23-01-2026 at 08:09:20 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 2,852.00p |
| Last Trade: | Unknown 1,290.00 at 2,905.15p |
| Day's Volume: | 0 |
| Last Close: | 2,907.00p |
| Open: | 2,907.00p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,824.00p - 2,947.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ivz Gilts Dst (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,290 | 2,905.15p | OTC Trade |
14:02:53 - 22-Jan-26 |
| Sell* | 3,434 | 2,904.00p | Automatic Execution |
12:53:45 - 22-Jan-26 |
| Sell* | 754 | 2,904.50p | Automatic Execution |
12:53:45 - 22-Jan-26 |
| Unknown* | 0 | 2,909.50p | SI Trade |
12:46:12 - 22-Jan-26 |
| Sell* | 8 | 2,904.00p | Automatic Execution |
12:11:20 - 22-Jan-26 |
| Sell* | 30 | 2,904.00p | Automatic Execution |
12:11:20 - 22-Jan-26 |
| Buy* | 149 | 2,921.325p | Suspected BUY Trade |
09:40:11 - 22-Jan-26 |
| Sell* | 1,936 | 2,917.82p | Negotiated Trade |
09:19:14 - 22-Jan-26 |
| Sell* | 82 | 2,917.50p | Automatic Execution |
08:32:53 - 22-Jan-26 |
| Buy* | 82 | 2,919.00p | Automatic Execution |
08:19:09 - 22-Jan-26 |
Ivz Gilts Dst (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 7:01 am | RNS | Net Asset Value(s) |