| Price | 2,848.00p on 16-09-2025 at 14:04:06 |
|---|---|
| Change | -4.50p -0.16% |
| Buy | 2,850.50p |
| Sell | 2,845.00p |
| Last Trade: | Buy 2,445.00 at 2,846.592p |
| Day's Volume: | 3,472 |
| Last Close: | 2,852.50p |
| Open: | 2,847.00p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 2,847.00p - 2,848.00p |
| 52wk Range: | 2,819.00p - 3,082.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,846.88347p |
| Shares in Issue: | N/A |
Ivz Gilts Dst (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,445 | 2,846.592p | Ordinary |
13:59:40 - 16-Sep-25 |
| Buy* | 569 | 2,847.203p | Suspected BUY Trade |
12:49:35 - 16-Sep-25 |
| Buy* | 97 | 2,848.00p | Automatic Execution |
12:25:16 - 16-Sep-25 |
| Buy* | 103 | 2,848.00p | Automatic Execution |
12:25:16 - 16-Sep-25 |
| Buy* | 200 | 2,848.00p | Automatic Execution |
12:23:05 - 16-Sep-25 |
| Buy* | 40 | 2,847.00p | Automatic Execution |
11:21:31 - 16-Sep-25 |
| Buy* | 5 | 2,852.40p | Suspected BUY Trade |
09:57:51 - 16-Sep-25 |
| Sell* | 12 | 2,850.789p | Negotiated Trade |
09:56:03 - 16-Sep-25 |
| Buy* | 1 | 2,852.00p | SI Trade |
08:16:26 - 16-Sep-25 |
| Buy* | 29 | 2,852.50p | Suspected BUY Trade |
16:35:20 - 15-Sep-25 |
Ivz Gilts Dst (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 7:00 am | RNS | Net Asset Value(s) |
