| Price | 2,789.00p on 21-08-2026 at 18:25:07 |
|---|---|
| Change | 0.50p 0.02% |
| Buy | 2,790.50p |
| Sell | 2,787.50p |
| Last Trade: | Sell 1.00 at 2,789.40p |
| Day's Volume: | 1,194 |
| Last Close: | 2,789.00p |
| Open: | 2,786.00p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 2,786.00p - 2,789.00p |
| 52wk Range: | 2,763.50p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,789.87629p |
| Shares in Issue: | N/A |
Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 2,789.40p | Negotiated Trade |
15:55:31 - 21-Aug-26 |
| Unknown* | 3 | 2,790.50p | Negotiated Trade OTC Trade |
15:39:47 - 21-Aug-26 |
| Sell* | 28 | 2,789.00p | Automatic Execution |
15:26:21 - 21-Aug-26 |
| Buy* | 2 | 2,791.50p | Suspected BUY Trade |
15:15:38 - 21-Aug-26 |
| Unknown* | 0 | 2,793.00p | SI Trade |
14:42:34 - 21-Aug-26 |
| Buy* | 989 | 2,790.51p | Ordinary |
10:56:13 - 21-Aug-26 |
| Unknown* | 0 | 2,793.00p | SI Trade |
10:28:25 - 21-Aug-26 |
| Unknown* | 0 | 2,793.00p | SI Trade |
10:27:48 - 21-Aug-26 |
| Buy* | 1 | 2,789.50p | SI Trade |
08:57:26 - 21-Aug-26 |
| Buy* | 6 | 2,789.00p | Automatic Execution |
08:57:17 - 21-Aug-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 1:55 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
