| Price | 2,890.50p on 26-12-2025 at 05:12:24 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 5,268.00 at 2,894.00p |
| Day's Volume: | 0 |
| Last Close: | 2,890.50p |
| Open: | 0.00p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,819.00p - 2,943.50p |
| 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 |
|---|---|---|---|---|
| Buy* | 5,268 | 2,894.00p | SI Trade |
12:01:12 - 24-Dec-25 |
| Unknown* | 5,268 | 2,894.00p | OTC Trade |
12:01:12 - 24-Dec-25 |
| Unknown* | 668 | 2,888.49p | OTC Trade |
08:30:21 - 24-Dec-25 |
| Unknown* | 0 | 2,890.00p | SI Trade |
08:17:30 - 24-Dec-25 |
| Unknown* | 0 | 2,893.00p | SI Trade |
08:00:46 - 24-Dec-25 |
| Buy* | 246 | 2,892.50p | Automatic Execution |
16:04:39 - 23-Dec-25 |
| Buy* | 288 | 2,892.00p | Automatic Execution |
15:55:57 - 23-Dec-25 |
| Sell* | 62 | 2,889.00p | Automatic Execution |
15:46:41 - 23-Dec-25 |
| Unknown* | 562 | 2,890.45p | OTC Trade |
15:46:09 - 23-Dec-25 |
| Sell* | 1,144 | 2,888.859p | Ordinary |
15:11:15 - 23-Dec-25 |
Ivz Gilts Dst (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:01 am | RNS | Net Asset Value(s) |