| Price | 2,792.00p on 20-08-2026 at 16:30:01 |
|---|---|
| Change | -3.25p -0.12% |
| Buy | 2,790.50p |
| Sell | 2,786.50p |
| Last Trade: | Buy 3.00 at 2,790.50p |
| Day's Volume: | 4,384 |
| Last Close: | 2,788.50p |
| Open: | 2,792.50p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 2,785.00p - 2,792.50p |
| 52wk Range: | 2,763.50p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,788.92727p |
| Shares in Issue: | N/A |
Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 2,790.50p | SI Trade |
16:26:06 - 20-Aug-26 |
| Buy* | 71 | 2,790.89p | Suspected BUY Trade |
15:35:52 - 20-Aug-26 |
| Buy* | 3 | 2,792.00p | Automatic Execution |
15:19:15 - 20-Aug-26 |
| Sell* | 427 | 2,788.564p | Ordinary |
14:43:18 - 20-Aug-26 |
| Sell* | 189 | 2,789.05p | Negotiated Trade |
14:40:26 - 20-Aug-26 |
| Sell* | 504 | 2,786.573p | Ordinary |
14:17:16 - 20-Aug-26 |
| Unknown* | 0 | 2,785.50p | SI Trade |
13:25:35 - 20-Aug-26 |
| Buy* | 5 | 2,785.00p | Automatic Execution |
13:24:11 - 20-Aug-26 |
| Unknown* | 0 | 2,786.00p | SI Trade |
13:24:07 - 20-Aug-26 |
| Buy* | 5 | 2,785.50p | SI Trade |
13:05:24 - 20-Aug-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 1:55 pm | RNS | Net Asset Value(s) |
| 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) |
