| Price | 2,802.00p on 09-07-2026 at 08:47:19 |
|---|---|
| Change | 10.00p 0.36% |
| Buy | 2,803.00p |
| Sell | 2,801.00p |
| Last Trade: | Sell 236.00 at 2,802.48p |
| Day's Volume: | 2,012 |
| Last Close: | 2,792.00p |
| Open: | 2,802.00p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 2,802.00p - 2,802.00p |
| 52wk Range: | 2,763.50p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,803.77396p |
| Shares in Issue: | N/A |
Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 236 | 2,802.48p | Negotiated Trade |
09:38:21 - 09-Jul-26 |
| Sell* | 1,775 | 2,803.947p | Ordinary |
09:28:12 - 09-Jul-26 |
| Buy* | 1 | 2,802.00p | Automatic Execution |
08:10:12 - 09-Jul-26 |
| Unknown* | 0 | 2,804.00p | SI Trade |
08:00:56 - 09-Jul-26 |
| Sell* | 6 | 2,797.64p | Negotiated Trade |
15:16:29 - 08-Jul-26 |
| Sell* | 163 | 2,799.50p | Automatic Execution |
14:47:20 - 08-Jul-26 |
| Sell* | 3,343 | 2,799.6689p | Negotiated Trade |
14:43:24 - 08-Jul-26 |
| Unknown* | 0 | 2,806.00p | SI Trade |
13:44:35 - 08-Jul-26 |
| Unknown* | 82,802 | 2,799.0745p | OTC Trade |
11:56:32 - 08-Jul-26 |
| Buy* | 303 | 2,799.50p | Automatic Execution |
10:40:53 - 08-Jul-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
