| Price | 2,815.25p on 15-06-2026 at 04:45:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,817.00p |
| Sell | 2,813.50p |
| Last Trade: | Unknown 949.00 at 2,813.05p |
| Day's Volume: | 0 |
| Last Close: | 2,815.25p |
| Open: | 0.00p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,763.50p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 949 | 2,813.05p | OTC Trade |
15:59:53 - 12-Jun-26 |
| Buy* | 60 | 2,812.00p | Automatic Execution |
15:19:58 - 12-Jun-26 |
| Unknown* | 0 | 2,812.50p | SI Trade |
15:14:33 - 12-Jun-26 |
| Sell* | 184 | 2,821.28p | Negotiated Trade |
10:56:07 - 12-Jun-26 |
| Sell* | 20 | 2,820.50p | Automatic Execution |
10:03:37 - 12-Jun-26 |
| Buy* | 668 | 2,823.72p | Suspected BUY Trade |
10:02:45 - 12-Jun-26 |
| Buy* | 243 | 2,821.00p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Buy* | 182 | 2,819.289p | Ordinary |
08:49:48 - 12-Jun-26 |
| Buy* | 6 | 2,817.00p | Automatic Execution |
08:35:06 - 12-Jun-26 |
| Unknown* | 0 | 2,817.00p | SI Trade |
08:29:38 - 12-Jun-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:00 am | RNS | Net Asset Value(s) |
