| Price | 2,744.00p on 16-10-2026 at 17:55:10 |
|---|---|
| Change | 6.50p 0.24% |
| Buy | 2,750.00p |
| Sell | 2,747.00p |
| Last Trade: | Unknown 0.00 at 2,746.00p |
| Day's Volume: | 4,353 |
| Last Close: | 2,748.50p |
| Open: | 2,744.00p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 2,744.00p - 2,744.00p |
| 52wk Range: | 2,713.00p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,741.46607p |
| 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 | 2,746.00p | SI Trade |
16:08:11 - 16-Oct-26 |
| Unknown* | 0 | 2,747.00p | SI Trade |
15:56:16 - 16-Oct-26 |
| Buy* | 500 | 2,743.546p | Suspected BUY Trade |
13:36:26 - 16-Oct-26 |
| Sell* | 397 | 2,739.68p | SI Trade |
12:22:29 - 16-Oct-26 |
| Buy* | 1,334 | 2,741.15p | SI Trade |
12:13:35 - 16-Oct-26 |
| Sell* | 59 | 2,743.375p | Negotiated Trade |
11:25:12 - 16-Oct-26 |
| Sell* | 1,408 | 2,740.527p | Ordinary |
10:35:30 - 16-Oct-26 |
| Buy* | 19 | 2,745.00p | SI Trade |
10:09:37 - 16-Oct-26 |
| Buy* | 163 | 2,744.00p | Automatic Execution |
10:08:57 - 16-Oct-26 |
| Unknown* | 0 | 2,743.00p | SI Trade |
08:49:42 - 16-Oct-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
