| Price | 2,767.75p on 02-11-2026 at 05:12:22 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,769.00p |
| Sell | 2,766.50p |
| Last Trade: | Unknown 0.00 at 2,768.50p |
| Day's Volume: | 0 |
| Last Close: | 2,767.75p |
| Open: | 0.00p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,713.00p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| 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 | 2,768.50p | SI Trade |
13:53:46 - 30-Oct-26 |
| Unknown* | 0 | 2,771.00p | SI Trade |
13:11:03 - 30-Oct-26 |
| Unknown* | 0 | 2,767.00p | SI Trade |
13:08:16 - 30-Oct-26 |
| Buy* | 3 | 2,770.50p | SI Trade |
12:12:36 - 30-Oct-26 |
| Unknown* | 0 | 2,772.50p | SI Trade |
11:02:19 - 30-Oct-26 |
| Unknown* | 0 | 2,771.00p | SI Trade |
08:01:28 - 30-Oct-26 |
| Unknown* | 0 | 2,771.50p | SI Trade |
08:00:45 - 30-Oct-26 |
| Unknown* | 0 | 2,767.50p | SI Trade |
08:00:45 - 30-Oct-26 |
| Buy* | 1 | 2,768.50p | SI Trade |
16:21:05 - 29-Oct-26 |
| Sell* | 4,605 | 2,772.50p | Automatic Execution |
15:27:41 - 29-Oct-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
