| Price | 2,794.00p on 14-08-2026 at 18:35:07 |
|---|---|
| Change | -13.75p -0.49% |
| Buy | 2,793.50p |
| Sell | 2,791.00p |
| Last Trade: | Buy 1.00 at 2,794.00p |
| Day's Volume: | 1,816 |
| Last Close: | 2,792.25p |
| Open: | 2,801.50p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 2,794.00p - 2,801.50p |
| 52wk Range: | 2,763.50p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,802.72377p |
| Shares in Issue: | N/A |
Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,794.00p | SI Trade |
16:22:00 - 14-Aug-26 |
| Buy* | 6 | 2,794.00p | SI Trade |
16:21:56 - 14-Aug-26 |
| Buy* | 6 | 2,794.00p | Automatic Execution |
16:21:56 - 14-Aug-26 |
| Buy* | 6 | 2,794.00p | Automatic Execution |
16:21:49 - 14-Aug-26 |
| Buy* | 2 | 2,794.00p | SI Trade |
16:21:48 - 14-Aug-26 |
| Unknown* | 0 | 2,797.00p | SI Trade |
16:01:32 - 14-Aug-26 |
| Unknown* | 0 | 2,800.00p | SI Trade |
14:15:00 - 14-Aug-26 |
| Buy* | 1 | 2,800.50p | SI Trade |
14:13:40 - 14-Aug-26 |
| Sell* | 224 | 2,801.50p | Automatic Execution |
14:06:14 - 14-Aug-26 |
| Sell* | 354 | 2,803.477p | Ordinary |
12:40:13 - 14-Aug-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 7:01 am | RNS | Net Asset Value(s) |
