| Price | 2,728.50p on 02-10-2026 at 17:25:10 |
|---|---|
| Change | 11.25p 0.41% |
| Buy | 2,737.50p |
| Sell | 2,734.00p |
| Last Trade: | Sell 145.00 at 2,728.50p |
| Day's Volume: | 1,088 |
| Last Close: | 2,735.75p |
| Open: | 2,737.50p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 2,728.50p - 2,747.50p |
| 52wk Range: | 2,713.00p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,741.83709p |
| Shares in Issue: | N/A |
Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 145 | 2,728.50p | Automatic Execution |
16:11:55 - 02-Oct-26 |
| Buy* | 16 | 2,749.00p | SI Trade |
15:29:28 - 02-Oct-26 |
| Buy* | 25 | 2,748.00p | SI Trade |
15:29:27 - 02-Oct-26 |
| Buy* | 43 | 2,747.50p | Automatic Execution |
15:29:27 - 02-Oct-26 |
| Buy* | 367 | 2,747.50p | Automatic Execution |
15:28:47 - 02-Oct-26 |
| Unknown* | 0 | 2,745.50p | SI Trade |
15:18:40 - 02-Oct-26 |
| Sell* | 3 | 2,740.50p | Automatic Execution |
14:25:10 - 02-Oct-26 |
| Sell* | 7 | 2,743.00p | SI Trade |
13:31:16 - 02-Oct-26 |
| Sell* | 201 | 2,740.00p | Automatic Execution |
12:02:49 - 02-Oct-26 |
| Buy* | 110 | 2,744.375p | Suspected BUY Trade |
11:19:28 - 02-Oct-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 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) |
