| Price | 2,928.75p on 16-01-2026 at 06:00:03 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 165.00 at 2,928.00p |
| Day's Volume: | 0 |
| Last Close: | 2,928.75p |
| Open: | 0.00p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,824.00p - 2,947.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ivz Gilts Dst (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 165 | 2,928.00p | Automatic Execution |
15:02:30 - 15-Jan-26 |
| Sell* | 690 | 2,926.50p | SI Trade |
13:50:46 - 15-Jan-26 |
| Sell* | 3,252 | 2,928.00p | Automatic Execution |
12:45:19 - 15-Jan-26 |
| Buy* | 1,364 | 2,931.568p | Ordinary |
11:15:04 - 15-Jan-26 |
| Sell* | 552 | 2,932.18p | Ordinary |
10:30:39 - 15-Jan-26 |
| Buy* | 1 | 2,938.00p | SI Trade |
10:15:26 - 15-Jan-26 |
| Buy* | 1 | 2,936.50p | Automatic Execution |
10:13:31 - 15-Jan-26 |
| Buy* | 200 | 2,933.50p | Automatic Execution |
09:25:21 - 15-Jan-26 |
| Buy* | 101 | 2,941.64p | Suspected BUY Trade |
08:38:46 - 15-Jan-26 |
| Sell* | 104 | 2,932.50p | Automatic Execution |
08:21:47 - 15-Jan-26 |
Ivz Gilts Dst (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 7:00 am | RNS | Net Asset Value(s) |