| Price | 2,802.00p on 26-08-2026 at 18:35:10 |
|---|---|
| Change | -6.25p -0.22% |
| Buy | 2,801.00p |
| Sell | 2,797.50p |
| Last Trade: | Buy 230.00 at 2,802.00p |
| Day's Volume: | 1,980 |
| Last Close: | 2,799.25p |
| Open: | 2,805.50p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 2,802.00p - 2,805.50p |
| 52wk Range: | 2,763.50p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,805.76168p |
| Shares in Issue: | N/A |
Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 230 | 2,802.00p | Automatic Execution |
15:42:45 - 26-Aug-26 |
| Unknown* | 0 | 2,801.00p | SI Trade |
15:27:00 - 26-Aug-26 |
| Unknown* | 0 | 2,800.00p | SI Trade |
14:50:10 - 26-Aug-26 |
| Buy* | 18 | 2,804.55p | Suspected BUY Trade |
10:12:34 - 26-Aug-26 |
| Buy* | 888 | 2,806.125p | Suspected BUY Trade |
10:11:20 - 26-Aug-26 |
| Buy* | 561 | 2,806.125p | Suspected BUY Trade |
10:10:17 - 26-Aug-26 |
| Buy* | 226 | 2,807.423p | Ordinary |
09:56:25 - 26-Aug-26 |
| Sell* | 57 | 2,805.50p | Automatic Execution |
09:54:44 - 26-Aug-26 |
| Unknown* | 0 | 2,807.00p | SI Trade |
08:01:12 - 26-Aug-26 |
| Sell* | 8 | 2,805.50p | Uncrossing Trade |
16:35:19 - 25-Aug-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 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) |
