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Invesco UK Gilts UCITS ETF Dist (GLTP) Share Price

Price 2,799.50p on 31-07-2026 at 17:55:07
Change -9.75p -0.35%
Buy 2,787.50p
Sell 2,784.00p
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Last Trade: Unknown 0.00 at 2,791.50p
Day's Volume: 4,441
Last Close: 2,785.75p
Open: 2,803.50p
ISIN: IE00BG0TQC25
Day's Range 2,799.50p - 2,803.50p
52wk Range: 2,763.50p - 2,977.50p
Market Capitalisation: £N/A
VWAP: 2,801.22366p
Shares in Issue: N/A

Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 2,791.50p SI Trade
 15:28:20 - 31-Jul-26
Buy* 241 2,793.298p Ordinary
 12:47:20 - 31-Jul-26
Buy* 106 2,796.039p Ordinary
 11:30:16 - 31-Jul-26
Buy* 3 2,800.00p SI Trade
 10:36:41 - 31-Jul-26
Buy* 6 2,800.00p SI Trade
 10:36:37 - 31-Jul-26
Buy* 6 2,800.00p SI Trade
 10:36:36 - 31-Jul-26
Buy* 1 2,800.00p SI Trade
 10:36:33 - 31-Jul-26
Buy* 6 2,799.50p Automatic Execution
 10:36:33 - 31-Jul-26
Buy* 217 2,801.446p Ordinary
 10:21:16 - 31-Jul-26
Sell* 1,902 2,800.886p Ordinary
 10:02:14 - 31-Jul-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
31st Jul 2026 (Fri) 2,803.50 2,803.50 2,799.50 2,785.75 4,441
30th Jul 2026 (Thu) 2,795.50 2,795.50 2,795.50 2,795.50 6,949
29th Jul 2026 (Wed) 2,802.00 2,804.00 2,794.00 2,790.25 2,277
28th Jul 2026 (Tue) 2,804.50 2,804.50 2,804.50 2,805.25 999
27th Jul 2026 (Mon) 2,802.00 2,802.00 2,795.50 2,799.25 3,207
24th Jul 2026 (Fri) 2,783.50 2,788.00 2,781.00 2,788.00 3,950
23rd Jul 2026 (Thu) 2,780.50 2,780.50 2,769.50 2,769.50 309
22nd Jul 2026 (Wed) 2,785.00 2,788.00 2,784.00 2,784.50 1,183
21st Jul 2026 (Tue) 2,785.50 2,785.50 2,785.50 2,785.50 1,340
20th Jul 2026 (Mon) 2,793.00 2,793.00 2,793.00 2,784.25 12,912
17th Jul 2026 (Fri) 2,820.00 2,820.00 2,800.50 2,800.50 18
16th Jul 2026 (Thu) 2,795.50 2,798.00 2,795.50 2,798.50 10,716
15th Jul 2026 (Wed) 2,796.00 2,796.50 2,793.00 2,805.25 4,161
14th Jul 2026 (Tue) 2,784.50 2,789.50 2,784.50 2,801.50 132,467
13th Jul 2026 (Mon) 2,809.00 2,810.50 2,800.00 2,798.25 5,095
10th Jul 2026 (Fri) 2,813.00 2,813.00 2,812.50 2,816.00 3,917
9th Jul 2026 (Thu) 2,802.00 2,802.00 2,799.00 2,809.25 7,219
8th Jul 2026 (Wed) 2,808.50 2,808.50 2,799.50 2,792.00 86,654
7th Jul 2026 (Tue) 2,825.50 2,826.50 2,819.00 2,819.00 3,178
6th Jul 2026 (Mon) 2,833.00 2,836.00 2,828.00 2,828.00 896
3rd Jul 2026 (Fri) 2,835.75 2,835.75 2,832.25 2,832.25 1,194
2nd Jul 2026 (Thu) 2,828.00 2,829.00 2,827.50 2,835.75 2,884
See more Invesco UK Gilts UCITS ETF Dist price history

Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News

Date Source Headline
31st Jul 2026 7:01 am RNS Net Asset Value(s)
30th Jul 2026 7:01 am RNS Net Asset Value(s)
29th Jul 2026 7:01 am RNS Net Asset Value(s)
28th Jul 2026 7:01 am RNS Net Asset Value(s)
27th Jul 2026 7:00 am RNS Net Asset Value(s)
24th Jul 2026 7:01 am RNS Net Asset Value(s)
23rd Jul 2026 7:01 am RNS Net Asset Value(s)
22nd Jul 2026 7:01 am RNS Net Asset Value(s)
21st Jul 2026 7:01 am RNS Net Asset Value(s)
20th Jul 2026 7:01 am RNS Net Asset Value(s)
See more Invesco UK Gilts UCITS ETF Dist regulatory news
FTSE 100 Latest
Value10,868.05
Change-29.22

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