| Price | 2,922.00p on 19-01-2026 at 06:00:03 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 222.00 at 2,920.78p |
| Day's Volume: | 0 |
| Last Close: | 2,922.00p |
| Open: | 0.00p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,824.00p - 2,947.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ivz Gilts Dst (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 222 | 2,920.78p | Negotiated Trade |
16:22:42 - 16-Jan-26 |
| Buy* | 42 | 2,924.50p | Automatic Execution |
15:53:50 - 16-Jan-26 |
| Unknown* | 3,518 | 2,927.00p | OTC Trade |
15:31:54 - 16-Jan-26 |
| Buy* | 3,518 | 2,927.00p | SI Trade |
15:31:54 - 16-Jan-26 |
| Unknown* | 0 | 2,922.50p | SI Trade |
10:58:54 - 16-Jan-26 |
| Buy* | 307 | 2,924.72p | Suspected BUY Trade |
10:57:12 - 16-Jan-26 |
| Sell* | 178 | 2,923.00p | Automatic Execution |
10:30:39 - 16-Jan-26 |
| Buy* | 784 | 2,923.09p | Suspected BUY Trade |
09:54:59 - 16-Jan-26 |
| Unknown* | 0 | 2,924.00p | SI Trade |
09:20:25 - 16-Jan-26 |
| Unknown* | 0 | 2,924.50p | SI Trade |
08:18:03 - 16-Jan-26 |
Ivz Gilts Dst (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:01 am | RNS | Net Asset Value(s) |