| Price | 2,808.00p on 11-08-2026 at 16:30:02 |
|---|---|
| Change | 5.25p 0.19% |
| Buy | 2,808.50p |
| Sell | 2,806.00p |
| Last Trade: | Buy 2,326.00 at 2,809.841p |
| Day's Volume: | 5,318 |
| Last Close: | 2,807.25p |
| Open: | 2,794.50p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 2,791.50p - 2,808.00p |
| 52wk Range: | 2,763.50p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,804.44772p |
| Shares in Issue: | N/A |
Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,326 | 2,809.841p | Ordinary |
15:37:41 - 11-Aug-26 |
| Sell* | 1,620 | 2,808.00p | Automatic Execution |
15:17:36 - 11-Aug-26 |
| Buy* | 130 | 2,800.00p | Automatic Execution |
12:15:15 - 11-Aug-26 |
| Sell* | 408 | 2,791.05p | Negotiated Trade |
11:22:15 - 11-Aug-26 |
| Buy* | 60 | 2,790.894p | Suspected BUY Trade |
11:06:32 - 11-Aug-26 |
| Sell* | 522 | 2,789.75p | Negotiated Trade |
10:14:10 - 11-Aug-26 |
| Sell* | 65 | 2,789.55p | Negotiated Trade |
09:55:11 - 11-Aug-26 |
| Sell* | 58 | 2,789.55p | Negotiated Trade |
09:55:11 - 11-Aug-26 |
| Unknown* | 0 | 2,789.50p | SI Trade |
09:18:42 - 11-Aug-26 |
| Sell* | 112 | 2,789.05p | Negotiated Trade |
08:56:28 - 11-Aug-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 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) |
