| Price | 2,794.50p on 14-05-2026 at 08:07:33 |
|---|---|
| Change | 6.50p 0.23% |
| Buy | 2,792.50p |
| Sell | 2,790.00p |
| Last Trade: | Sell 359.00 at 2,793.8124p |
| Day's Volume: | 470 |
| Last Close: | 2,788.00p |
| Open: | 2,794.50p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 2,794.50p - 2,794.50p |
| 52wk Range: | 2,763.50p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,793.66681p |
| Shares in Issue: | N/A |
Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 359 | 2,793.8124p | Negotiated Trade |
08:51:03 - 14-May-26 |
| Buy* | 43 | 2,794.50p | Automatic Execution |
08:39:27 - 14-May-26 |
| Unknown* | 0 | 2,795.00p | SI Trade |
08:25:58 - 14-May-26 |
| Unknown* | 0 | 2,795.00p | SI Trade |
08:25:58 - 14-May-26 |
| Sell* | 68 | 2,792.3713p | Negotiated Trade |
08:21:30 - 14-May-26 |
| Unknown* | 0 | 2,798.00p | SI Trade |
08:00:38 - 14-May-26 |
| Sell* | 103 | 2,788.00p | Uncrossing Trade |
16:35:08 - 13-May-26 |
| Buy* | 393 | 2,784.191p | Ordinary |
12:42:16 - 13-May-26 |
| Buy* | 400 | 2,784.256p | Suspected BUY Trade |
11:56:19 - 13-May-26 |
| Sell* | 129 | 2,781.00p | Automatic Execution |
11:29:05 - 13-May-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 6th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st May 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:01 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:01 am | RNS | Net Asset Value(s) |
