| Price | 2,834.50p on 15-04-2026 at 18:20:06 |
|---|---|
| Change | -5.25p -0.18% |
| Buy | 2,837.50p |
| Sell | 2,835.00p |
| Last Trade: | Sell 3.00 at 2,834.50p |
| Day's Volume: | 80,218 |
| Last Close: | 2,834.50p |
| Open: | 2,842.50p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 2,834.50p - 2,845.00p |
| 52wk Range: | 2,773.00p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,841.87489p |
| Shares in Issue: | N/A |
Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 2,834.50p | Uncrossing Trade |
16:35:07 - 15-Apr-26 |
| Sell* | 425 | 2,835.50p | Automatic Execution |
16:28:01 - 15-Apr-26 |
| Sell* | 175 | 2,835.50p | Automatic Execution |
16:28:01 - 15-Apr-26 |
| Sell* | 124 | 2,842.00p | Automatic Execution |
15:07:18 - 15-Apr-26 |
| Buy* | 136 | 2,845.00p | Automatic Execution |
15:04:18 - 15-Apr-26 |
| Buy* | 136 | 2,844.50p | Automatic Execution |
15:04:18 - 15-Apr-26 |
| Buy* | 236 | 2,843.50p | Automatic Execution |
14:53:39 - 15-Apr-26 |
| Sell* | 757 | 2,842.50p | Automatic Execution |
11:44:02 - 15-Apr-26 |
| Sell* | 757 | 2,842.50p | Automatic Execution |
11:44:01 - 15-Apr-26 |
| Sell* | 1,470 | 2,842.50p | Automatic Execution |
11:44:00 - 15-Apr-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:01 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 7:01 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:01 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:01 am | RNS | Net Asset Value(s) |