| Price | 2,772.50p on 29-10-2026 at 19:25:09 |
|---|---|
| Change | 8.25p 0.3% |
| Buy | 2,768.50p |
| Sell | 2,766.50p |
| Last Trade: | Buy 1.00 at 2,768.50p |
| Day's Volume: | 32,717 |
| Last Close: | 2,767.50p |
| Open: | 2,764.50p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 2,764.50p - 2,772.50p |
| 52wk Range: | 2,713.00p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,773.69265p |
| Shares in Issue: | N/A |
Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,768.50p | SI Trade |
16:21:05 - 29-Oct-26 |
| Sell* | 4,605 | 2,772.50p | Automatic Execution |
15:27:41 - 29-Oct-26 |
| Buy* | 3 | 2,774.00p | SI Trade |
15:01:00 - 29-Oct-26 |
| Sell* | 5 | 2,772.50p | Automatic Execution |
14:54:00 - 29-Oct-26 |
| Buy* | 1 | 2,776.00p | SI Trade |
14:48:18 - 29-Oct-26 |
| Unknown* | 0 | 2,773.50p | SI Trade |
14:42:00 - 29-Oct-26 |
| Buy* | 50 | 2,769.791p | Suspected BUY Trade |
14:30:19 - 29-Oct-26 |
| Buy* | 25 | 2,768.508p | Suspected BUY Trade |
14:21:08 - 29-Oct-26 |
| Buy* | 12,245 | 2,775.50p | SI Trade |
13:45:29 - 29-Oct-26 |
| Unknown* | 12,245 | 2,775.50p | OTC Trade |
13:45:29 - 29-Oct-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
