| Price | 2,830.00p on 14-04-2026 at 18:50:07 |
|---|---|
| Change | 14.50p 0.51% |
| Buy | 2,840.50p |
| Sell | 2,839.00p |
| Last Trade: | Sell 455.00 at 2,830.00p |
| Day's Volume: | 1,149 |
| Last Close: | 2,839.75p |
| Open: | 2,835.50p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 2,830.00p - 2,835.50p |
| 52wk Range: | 2,773.00p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,832.81459p |
| Shares in Issue: | N/A |
Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 455 | 2,830.00p | Automatic Execution |
11:41:25 - 14-Apr-26 |
| Buy* | 53 | 2,833.00p | Automatic Execution |
11:04:19 - 14-Apr-26 |
| Buy* | 30 | 2,835.413p | Suspected BUY Trade |
10:05:31 - 14-Apr-26 |
| Buy* | 71 | 2,835.232p | Suspected BUY Trade |
10:01:15 - 14-Apr-26 |
| Buy* | 357 | 2,834.30p | Suspected BUY Trade |
09:19:19 - 14-Apr-26 |
| Unknown* | 182 | 2,835.50p | Automatic Execution |
08:48:14 - 14-Apr-26 |
| Unknown* | 0 | 2,837.50p | SI Trade |
08:18:32 - 14-Apr-26 |
| Unknown* | 0 | 2,839.50p | SI Trade |
08:15:49 - 14-Apr-26 |
| Buy* | 1 | 2,835.00p | SI Trade |
08:00:38 - 14-Apr-26 |
| Buy* | 330 | 2,826.00p | Automatic Execution |
16:24:50 - 13-Apr-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 27th Mar 2026 7:00 am | RNS | Net Asset Value(s) |