| Price | 2,791.00p on 07-09-2026 at 18:35:09 |
|---|---|
| Change | -8.00p -0.29% |
| Buy | 2,788.00p |
| Sell | 2,785.50p |
| Last Trade: | Sell 1.00 at 2,790.55p |
| Day's Volume: | 3,514 |
| Last Close: | 2,786.75p |
| Open: | 2,791.00p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 2,791.00p - 2,791.00p |
| 52wk Range: | 2,763.50p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,792.45729p |
| Shares in Issue: | N/A |
Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 2,790.55p | Negotiated Trade |
11:59:32 - 07-Sep-26 |
| Sell* | 2,872 | 2,792.726p | Ordinary |
11:42:11 - 07-Sep-26 |
| Sell* | 106 | 2,792.55p | Negotiated Trade |
10:14:11 - 07-Sep-26 |
| Buy* | 82 | 2,791.00p | Automatic Execution |
08:26:07 - 07-Sep-26 |
| Buy* | 1 | 2,791.00p | Automatic Execution |
08:15:03 - 07-Sep-26 |
| Unknown* | 0 | 2,792.00p | SI Trade |
08:04:05 - 07-Sep-26 |
| Unknown* | 0 | 2,791.00p | SI Trade |
08:02:10 - 07-Sep-26 |
| Buy* | 1 | 2,791.00p | SI Trade |
08:02:10 - 07-Sep-26 |
| Unknown* | 35 | 2,791.00p | Negotiated Trade OTC Trade |
08:02:00 - 07-Sep-26 |
| Unknown* | 2 | 2,791.00p | Negotiated Trade OTC Trade |
08:02:00 - 07-Sep-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
