| Price | 2,727.50p on 14-10-2026 at 18:35:10 |
|---|---|
| Change | 4.00p 0.15% |
| Buy | 2,731.00p |
| Sell | 2,728.00p |
| Last Trade: | Buy 21.00 at 2,727.50p |
| Day's Volume: | 3,050 |
| Last Close: | 2,729.50p |
| Open: | 2,735.50p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 2,724.00p - 2,736.50p |
| 52wk Range: | 2,713.00p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,733.96221p |
| Shares in Issue: | N/A |
Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21 | 2,727.50p | Automatic Execution |
13:53:10 - 14-Oct-26 |
| Buy* | 187 | 2,724.50p | Automatic Execution |
13:42:00 - 14-Oct-26 |
| Buy* | 1 | 2,725.00p | SI Trade |
13:38:41 - 14-Oct-26 |
| Buy* | 2 | 2,725.00p | SI Trade |
13:38:36 - 14-Oct-26 |
| Buy* | 2 | 2,725.00p | Automatic Execution |
13:38:36 - 14-Oct-26 |
| Buy* | 2 | 2,725.00p | SI Trade |
13:37:47 - 14-Oct-26 |
| Buy* | 2 | 2,725.00p | Automatic Execution |
13:37:47 - 14-Oct-26 |
| Buy* | 2 | 2,724.50p | SI Trade |
13:37:36 - 14-Oct-26 |
| Buy* | 2 | 2,724.50p | Automatic Execution |
13:37:36 - 14-Oct-26 |
| Buy* | 2 | 2,724.50p | SI Trade |
13:37:29 - 14-Oct-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 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) |
