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Invesco UK Gilts UCITS ETF Dist (GLTP) Share Price

Price 2,827.50p on 21-04-2026 at 14:20:43
Change -4.00p -0.14%
Buy 2,827.50p
Sell 2,824.50p
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Last Trade: Buy 57.00 at 2,827.50p
Day's Volume: 5,010
Last Close: 2,831.50p
Open: 2,829.50p
ISIN: IE00BG0TQC25
Day's Range 2,827.50p - 2,832.00p
52wk Range: 2,773.00p - 2,977.50p
Market Capitalisation: £N/A
VWAP: 2,829.43632p
Shares in Issue: N/A

Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 57 2,827.50p Automatic Execution
 15:20:43 - 21-Apr-26
Buy* 170 2,827.50p Automatic Execution
 14:57:18 - 21-Apr-26
Buy* 106 2,832.00p Automatic Execution
 11:39:26 - 21-Apr-26
Buy* 18 2,831.50p Automatic Execution
 11:20:29 - 21-Apr-26
Buy* 37 2,831.50p Automatic Execution
 11:19:48 - 21-Apr-26
Sell* 565 2,828.20p Negotiated Trade
 10:58:11 - 21-Apr-26
Buy* 170 2,830.1762p Result of RFQ
 10:22:35 - 21-Apr-26
Buy* 200 2,830.1762p Result of RFQ
 10:22:34 - 21-Apr-26
Buy* 200 2,830.1762p Result of RFQ
 10:22:34 - 21-Apr-26
Buy* 200 2,830.1762p Result of RFQ
 10:22:34 - 21-Apr-26
See more Invesco UK Gilts UCITS ETF Dist trades

Invesco UK Gilts UCITS ETF Dist (GLTP) Share Price History

Time period:
to
Date Open High Low Close Volume
20th Apr 2026 (Mon) 2,834.00 2,837.50 2,829.50 2,831.50 2,556
17th Apr 2026 (Fri) 2,819.50 2,852.00 2,819.50 2,846.25 1,333
16th Apr 2026 (Thu) 2,841.50 2,842.50 2,825.50 2,826.00 4,173
15th Apr 2026 (Wed) 2,842.50 2,845.00 2,834.50 2,834.50 80,218
14th Apr 2026 (Tue) 2,835.50 2,835.50 2,830.00 2,839.75 1,149
13th Apr 2026 (Mon) 2,826.50 2,836.50 2,818.50 2,825.25 10,704
10th Apr 2026 (Fri) 2,836.50 2,839.00 2,833.00 2,833.75 3,380
9th Apr 2026 (Thu) 2,845.00 2,845.50 2,832.00 2,841.50 934
8th Apr 2026 (Wed) 2,864.50 2,864.50 2,864.50 2,858.25 836
7th Apr 2026 (Tue) 2,827.00 2,830.50 2,822.50 2,814.25 2,554
6th Apr 2026 (Mon) 2,829.25 2,829.25 2,829.25 2,829.25 0
3rd Apr 2026 (Fri) 2,829.25 2,829.25 2,829.25 2,829.25 0
2nd Apr 2026 (Thu) 2,816.00 2,822.00 2,812.50 2,829.25 5,410
1st Apr 2026 (Wed) 2,837.50 2,837.50 2,830.50 2,830.50 15,890
31st Mar 2026 (Tue) 2,826.50 2,826.50 2,809.00 2,811.50 2,374
30th Mar 2026 (Mon) 2,794.00 2,808.00 2,787.00 2,807.00 8,617
27th Mar 2026 (Fri) 2,794.50 2,796.50 2,773.00 2,796.00 3,912
26th Mar 2026 (Thu) 2,808.50 2,809.50 2,801.50 2,801.50 3,510
25th Mar 2026 (Wed) 2,817.50 2,830.00 2,815.00 2,828.25 3,219
24th Mar 2026 (Tue) 2,808.50 2,808.50 2,808.50 2,805.00 1,204
23rd Mar 2026 (Mon) 2,785.00 2,822.00 2,784.50 2,803.25 2,661
See more Invesco UK Gilts UCITS ETF Dist price history

Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News

Date Source Headline
20th Apr 2026 7:01 am RNS Net Asset Value(s)
17th Apr 2026 7:00 am RNS Net Asset Value(s)
16th Apr 2026 7:00 am RNS Net Asset Value(s)
15th Apr 2026 7:00 am RNS Net Asset Value(s)
14th Apr 2026 7:00 am RNS Net Asset Value(s)
13th Apr 2026 7:00 am RNS Net Asset Value(s)
10th Apr 2026 7:00 am RNS Net Asset Value(s)
9th Apr 2026 7:01 am RNS Net Asset Value(s)
8th Apr 2026 7:01 am RNS Net Asset Value(s)
7th Apr 2026 7:00 am RNS Net Asset Value(s)
See more Invesco UK Gilts UCITS ETF Dist regulatory news
FTSE 100 Latest
Value10,547.92
Change-61.16

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