| Price | 2,795.50p on 04-09-2026 at 18:35:09 |
|---|---|
| Change | 3.75p 0.13% |
| Buy | 2,796.50p |
| Sell | 2,793.00p |
| Last Trade: | Buy 1.00 at 2,795.50p |
| Day's Volume: | 1,991 |
| Last Close: | 2,794.75p |
| Open: | 2,793.00p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 2,793.00p - 2,799.50p |
| 52wk Range: | 2,763.50p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,793.38318p |
| 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 | 2,795.50p | Automatic Execution |
16:13:32 - 04-Sep-26 |
| Buy* | 49 | 2,797.00p | Automatic Execution |
15:06:45 - 04-Sep-26 |
| Buy* | 49 | 2,799.50p | Automatic Execution |
14:54:28 - 04-Sep-26 |
| Buy* | 1 | 2,793.00p | Automatic Execution |
12:15:00 - 04-Sep-26 |
| Buy* | 53 | 2,793.224p | Suspected BUY Trade |
11:34:04 - 04-Sep-26 |
| Buy* | 3 | 2,795.00p | Suspected BUY Trade |
10:09:22 - 04-Sep-26 |
| Sell* | 1,824 | 2,793.156p | Negotiated Trade |
10:05:34 - 04-Sep-26 |
| Unknown* | 0 | 2,789.50p | SI Trade |
08:00:53 - 04-Sep-26 |
| Buy* | 5 | 2,789.50p | SI Trade |
08:00:53 - 04-Sep-26 |
| Sell* | 6 | 2,786.50p | SI Trade |
08:00:53 - 04-Sep-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 7:01 am | RNS | Net Asset Value(s) |
