| Price | 2,761.50p on 23-09-2026 at 07:22:21 |
|---|---|
| Change | 3.50p 0.13% |
| Buy | 2,764.00p |
| Sell | 2,760.00p |
| Last Trade: | Unknown 0.00 at 2,761.00p |
| Day's Volume: | 547 |
| Last Close: | 2,758.00p |
| Open: | 2,761.50p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 2,761.50p - 2,761.50p |
| 52wk Range: | 2,717.50p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,761.50p |
| Shares in Issue: | N/A |
Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,761.00p | SI Trade |
08:01:08 - 23-Sep-26 |
| Sell* | 547 | 2,761.50p | Uncrossing Trade |
08:00:08 - 23-Sep-26 |
| Unknown* | 0 | 2,762.50p | SI Trade |
15:59:33 - 22-Sep-26 |
| Sell* | 40 | 2,761.50p | Automatic Execution |
15:00:03 - 22-Sep-26 |
| Sell* | 348 | 2,761.718p | Ordinary |
14:42:11 - 22-Sep-26 |
| Buy* | 837 | 2,767.433p | Ordinary |
13:17:19 - 22-Sep-26 |
| Unknown* | 0 | 2,768.50p | SI Trade |
12:17:08 - 22-Sep-26 |
| Buy* | 228 | 2,768.466p | Ordinary |
11:37:21 - 22-Sep-26 |
| Sell* | 220 | 2,768.50p | Automatic Execution |
11:06:31 - 22-Sep-26 |
| Sell* | 92 | 2,764.00p | Negotiated Trade |
10:21:16 - 22-Sep-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 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) |
