| Price | 2,845.00p on 30-06-2026 at 07:42:13 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,851.00p |
| Sell | 2,848.00p |
| Last Trade: | Unknown 0.00 at 2,850.00p |
| Day's Volume: | 0 |
| Last Close: | 2,845.00p |
| Open: | 2,845.00p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,763.50p - 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 | 2,850.00p | SI Trade |
08:01:14 - 30-Jun-26 |
| Unknown* | 0 | 2,850.00p | SI Trade |
08:01:09 - 30-Jun-26 |
| Unknown* | 0 | 2,850.00p | SI Trade |
08:01:09 - 30-Jun-26 |
| Buy* | 2 | 2,846.04p | Suspected BUY Trade |
15:10:43 - 29-Jun-26 |
| Buy* | 51 | 2,846.43p | Suspected BUY Trade |
14:32:29 - 29-Jun-26 |
| Sell* | 182 | 2,842.46p | Negotiated Trade |
12:44:23 - 29-Jun-26 |
| Sell* | 737 | 2,841.28p | Negotiated Trade |
12:25:12 - 29-Jun-26 |
| Buy* | 35 | 2,843.50p | Automatic Execution |
12:13:10 - 29-Jun-26 |
| Buy* | 284 | 2,845.00p | Automatic Execution |
12:04:19 - 29-Jun-26 |
| Buy* | 53 | 2,843.00p | Automatic Execution |
11:51:47 - 29-Jun-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
