| Price | 2,788.00p on 17-08-2026 at 16:30:01 |
|---|---|
| Change | -5.50p -0.2% |
| Buy | 2,788.00p |
| Sell | 2,785.50p |
| Last Trade: | Buy 1.00 at 2,788.00p |
| Day's Volume: | 422 |
| Last Close: | 2,786.75p |
| Open: | 2,794.00p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 2,788.00p - 2,796.00p |
| 52wk Range: | 2,763.50p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,792.91761p |
| Shares in Issue: | N/A |
Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,788.00p | Automatic Execution |
16:20:33 - 17-Aug-26 |
| Buy* | 1 | 2,789.50p | SI Trade |
16:10:01 - 17-Aug-26 |
| Buy* | 3 | 2,789.50p | SI Trade |
16:09:56 - 17-Aug-26 |
| Buy* | 6 | 2,788.50p | Automatic Execution |
16:09:56 - 17-Aug-26 |
| Unknown* | 0 | 2,792.50p | SI Trade |
16:01:04 - 17-Aug-26 |
| Sell* | 1 | 2,790.05p | Negotiated Trade |
15:55:11 - 17-Aug-26 |
| Unknown* | 0 | 2,793.00p | SI Trade |
15:40:07 - 17-Aug-26 |
| Buy* | 22 | 2,791.317p | Suspected BUY Trade |
15:14:28 - 17-Aug-26 |
| Buy* | 184 | 2,793.00p | Automatic Execution |
15:05:45 - 17-Aug-26 |
| Buy* | 1 | 2,793.00p | Automatic Execution |
14:51:48 - 17-Aug-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Aug 2026 1:55 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:01 am | RNS | Net Asset Value(s) |
