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Invesco UK Gilts UCITS ETF Dist (GLTP) Share Price

Price 2,801.50p on 15-07-2026 at 08:52:35
Change 0.00p 0%
Buy 2,799.50p
Sell 2,797.00p
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Last Trade: Sell 405.00 at 2,794.80p
Day's Volume: 926
Last Close: 2,801.50p
Open: 2,801.50p
ISIN: IE00BG0TQC25
Day's Range 0.00p - 0.00p
52wk Range: 2,763.50p - 2,977.50p
Market Capitalisation: £N/A
VWAP: 2,793.86603p
Shares in Issue: N/A

Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 405 2,794.80p Negotiated Trade
 09:23:13 - 15-Jul-26
Sell* 521 2,793.14p Negotiated Trade
 09:06:11 - 15-Jul-26
Unknown* 0 2,795.50p SI Trade
 08:00:49 - 15-Jul-26
Unknown* 0 2,796.00p SI Trade
 08:00:40 - 15-Jul-26
Unknown* 0 2,797.50p SI Trade
 14:45:23 - 14-Jul-26
Unknown* 121,713 2,794.6491p OTC Trade
 14:24:14 - 14-Jul-26
Sell* 106 2,789.50p Automatic Execution
 12:44:29 - 14-Jul-26
Buy* 1,168 2,785.504p Ordinary
 11:44:11 - 14-Jul-26
Buy* 344 2,789.00p Automatic Execution
 11:20:52 - 14-Jul-26
Sell* 250 2,787.50p Automatic Execution
 11:17:33 - 14-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
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
1st Jul 2026 (Wed) 2,825.00 2,829.00 2,825.00 2,836.25 4,263
30th Jun 2026 (Tue) 2,849.50 2,849.50 2,835.50 2,835.50 2,372
29th Jun 2026 (Mon) 2,841.00 2,845.00 2,837.50 2,845.00 6,676
26th Jun 2026 (Fri) 2,849.50 2,850.00 2,842.50 2,841.50 5,121
25th Jun 2026 (Thu) 2,850.00 2,854.00 2,832.50 2,847.75 4,801
24th Jun 2026 (Wed) 2,838.50 2,841.50 2,838.50 2,850.75 3,302
23rd Jun 2026 (Tue) 2,827.00 2,831.50 2,810.50 2,835.00 2,084
22nd Jun 2026 (Mon) 2,824.50 2,824.50 2,820.50 2,824.25 1,935
19th Jun 2026 (Fri) 2,815.50 2,815.50 2,815.50 2,815.50 4,350
18th Jun 2026 (Thu) 2,830.00 2,838.00 2,830.00 2,836.75 1,314
17th Jun 2026 (Wed) 2,830.00 2,837.00 2,830.00 2,833.25 2,339
16th Jun 2026 (Tue) 2,817.00 2,828.50 2,817.00 2,821.50 1,648
15th Jun 2026 (Mon) 2,824.50 2,824.50 2,818.00 2,819.00 2,473
See more Invesco UK Gilts UCITS ETF Dist price history

Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News

Date Source Headline
14th Jul 2026 7:01 am RNS Net Asset Value(s)
13th Jul 2026 7:01 am RNS Net Asset Value(s)
10th Jul 2026 7:01 am RNS Net Asset Value(s)
9th Jul 2026 7:01 am RNS Net Asset Value(s)
8th Jul 2026 7:01 am RNS Net Asset Value(s)
7th Jul 2026 7:01 am RNS Net Asset Value(s)
6th Jul 2026 7:00 am RNS Net Asset Value(s)
3rd Jul 2026 7:01 am RNS Net Asset Value(s)
2nd Jul 2026 7:01 am RNS Net Asset Value(s)
1st Jul 2026 7:01 am RNS Net Asset Value(s)
See more Invesco UK Gilts UCITS ETF Dist regulatory news
FTSE 100 Latest
Value10,503.91
Change-25.48

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