| Price | 2,738.00p on 16-09-2026 at 18:05:10 |
|---|---|
| Change | 19.00p 0.7% |
| Buy | 2,738.00p |
| Sell | 2,735.00p |
| Last Trade: | Buy 129.00 at 2,738.00p |
| Day's Volume: | 1,156 |
| Last Close: | 2,736.50p |
| Open: | 2,729.50p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 2,722.50p - 2,738.00p |
| 52wk Range: | 2,717.50p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,727.56704p |
| Shares in Issue: | N/A |
Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 129 | 2,738.00p | Automatic Execution |
16:24:22 - 16-Sep-26 |
| Sell* | 1 | 2,736.00p | SI Trade |
16:01:08 - 16-Sep-26 |
| Sell* | 5 | 2,735.00p | SI Trade |
13:01:51 - 16-Sep-26 |
| Unknown* | 0 | 2,733.00p | SI Trade |
12:11:30 - 16-Sep-26 |
| Unknown* | 0 | 2,732.50p | SI Trade |
12:09:51 - 16-Sep-26 |
| Buy* | 212 | 2,730.00p | Automatic Execution |
11:38:21 - 16-Sep-26 |
| Unknown* | 50 | 2,730.00p | Negotiated Trade OTC Trade |
11:15:13 - 16-Sep-26 |
| Buy* | 50 | 2,730.00p | Automatic Execution |
11:15:12 - 16-Sep-26 |
| Buy* | 10 | 2,723.50p | SI Trade |
10:04:58 - 16-Sep-26 |
| Buy* | 18 | 2,723.50p | SI Trade |
10:04:53 - 16-Sep-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:01 am | RNS | Net Asset Value(s) |
