| Price | 2,744.50p on 20-10-2026 at 16:45:11 |
|---|---|
| Change | 7.50p 0.27% |
| Buy | 2,741.50p |
| Sell | 2,737.50p |
| Last Trade: | Buy 2.00 at 2,742.50p |
| Day's Volume: | 1,029 |
| Last Close: | 2,739.50p |
| Open: | 2,730.00p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 2,730.00p - 2,744.50p |
| 52wk Range: | 2,713.00p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,739.98031p |
| Shares in Issue: | N/A |
Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 2,742.50p | SI Trade |
16:22:22 - 20-Oct-26 |
| Buy* | 729 | 2,740.536p | Ordinary |
16:13:13 - 20-Oct-26 |
| Buy* | 1 | 2,744.50p | Automatic Execution |
15:45:00 - 20-Oct-26 |
| Unknown* | 72 | 2,744.50p | Negotiated Trade OTC Trade |
15:30:23 - 20-Oct-26 |
| Buy* | 72 | 2,744.50p | Automatic Execution |
15:30:22 - 20-Oct-26 |
| Buy* | 23 | 2,736.50p | Automatic Execution |
14:52:32 - 20-Oct-26 |
| Buy* | 50 | 2,736.00p | Automatic Execution |
14:52:32 - 20-Oct-26 |
| Sell* | 1 | 2,733.50p | Automatic Execution |
14:44:51 - 20-Oct-26 |
| Sell* | 1 | 2,733.50p | Automatic Execution |
14:44:41 - 20-Oct-26 |
| Unknown* | 0 | 2,729.50p | SI Trade |
13:04:05 - 20-Oct-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 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) |
