| Price | 2,725.50p on 25-09-2026 at 18:35:10 |
|---|---|
| Change | -0.50p -0.02% |
| Buy | 2,730.00p |
| Sell | 2,726.50p |
| Last Trade: | Buy 422.00 at 2,726.50p |
| Day's Volume: | 1,483 |
| Last Close: | 2,728.25p |
| Open: | 2,736.50p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 2,725.50p - 2,736.50p |
| 52wk Range: | 2,717.50p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,733.27265p |
| Shares in Issue: | N/A |
Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 422 | 2,726.50p | Suspected BUY Trade |
15:36:14 - 25-Sep-26 |
| Sell* | 78 | 2,725.50p | Automatic Execution |
15:29:17 - 25-Sep-26 |
| Buy* | 4 | 2,730.00p | SI Trade |
15:22:02 - 25-Sep-26 |
| Unknown* | 0 | 2,731.00p | SI Trade |
15:07:50 - 25-Sep-26 |
| Sell* | 103 | 2,734.50p | Automatic Execution |
12:47:26 - 25-Sep-26 |
| Buy* | 1 | 2,735.50p | SI Trade |
11:09:14 - 25-Sep-26 |
| Sell* | 326 | 2,736.50p | Automatic Execution |
09:50:06 - 25-Sep-26 |
| Buy* | 549 | 2,737.456p | Ordinary |
09:30:27 - 25-Sep-26 |
| Unknown* | 0 | 2,741.50p | SI Trade |
08:03:01 - 25-Sep-26 |
| Unknown* | 0 | 2,747.50p | SI Trade |
08:00:55 - 25-Sep-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
