| Price | 2,847.50p on 29-05-2026 at 16:30:01 |
|---|---|
| Change | -0.25p -0.01% |
| Buy | 2,851.50p |
| Sell | 2,847.50p |
| Last Trade: | Sell 11.00 at 2,847.50p |
| Day's Volume: | 2,769 |
| Last Close: | 2,847.50p |
| Open: | 2,849.00p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 2,845.00p - 2,849.00p |
| 52wk Range: | 2,763.50p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,847.91869p |
| Shares in Issue: | N/A |
Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 2,847.50p | Uncrossing Trade |
16:35:17 - 29-May-26 |
| Unknown* | 0 | 2,853.00p | SI Trade |
16:23:03 - 29-May-26 |
| Unknown* | 0 | 2,852.50p | SI Trade |
16:20:26 - 29-May-26 |
| Unknown* | 0 | 2,847.00p | SI Trade |
15:37:43 - 29-May-26 |
| Unknown* | 0 | 2,847.00p | SI Trade |
15:37:43 - 29-May-26 |
| Unknown* | 0 | 2,848.50p | SI Trade |
15:18:52 - 29-May-26 |
| Buy* | 134 | 2,848.50p | Automatic Execution |
15:14:17 - 29-May-26 |
| Sell* | 443 | 2,847.78p | Negotiated Trade |
14:32:12 - 29-May-26 |
| Unknown* | 0 | 2,850.50p | SI Trade |
14:27:48 - 29-May-26 |
| Unknown* | 0 | 2,850.50p | SI Trade |
14:27:48 - 29-May-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Net Asset Value(s) |
