| Price | 2,734.00p on 29-09-2026 at 16:35:10 |
|---|---|
| Change | 0.25p 0.01% |
| Buy | 2,724.00p |
| Sell | 2,720.50p |
| Last Trade: | Buy 732.00 at 2,728.713p |
| Day's Volume: | 8,020 |
| Last Close: | 2,722.25p |
| Open: | 2,730.00p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 2,729.00p - 2,734.00p |
| 52wk Range: | 2,717.50p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,730.60115p |
| Shares in Issue: | N/A |
Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 732 | 2,728.713p | Suspected BUY Trade |
16:00:51 - 29-Sep-26 |
| Buy* | 70 | 2,731.296p | Suspected BUY Trade |
15:31:49 - 29-Sep-26 |
| Buy* | 70 | 2,732.148p | Suspected BUY Trade |
15:27:09 - 29-Sep-26 |
| Buy* | 23 | 2,734.00p | SI Trade |
15:25:29 - 29-Sep-26 |
| Buy* | 16 | 2,734.00p | SI Trade |
15:25:27 - 29-Sep-26 |
| Buy* | 28 | 2,734.00p | Automatic Execution |
15:25:27 - 29-Sep-26 |
| Buy* | 75 | 2,732.171p | Suspected BUY Trade |
15:23:20 - 29-Sep-26 |
| Sell* | 260 | 2,732.00p | Automatic Execution |
14:25:33 - 29-Sep-26 |
| Buy* | 1,304 | 2,731.355p | Suspected BUY Trade |
11:38:48 - 29-Sep-26 |
| Sell* | 10 | 2,726.00p | Negotiated Trade |
10:57:07 - 29-Sep-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 17th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
