| Price | 2,803.00p on 11-06-2026 at 18:35:10 |
|---|---|
| Change | -25.75p -0.91% |
| Buy | 2,805.00p |
| Sell | 2,801.00p |
| Last Trade: | Sell 1.00 at 2,800.50p |
| Day's Volume: | 4,222 |
| Last Close: | 2,803.00p |
| Open: | 2,796.50p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 2,796.50p - 2,803.00p |
| 52wk Range: | 2,763.50p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,803.13782p |
| 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 | 2,800.50p | SI Trade |
16:17:02 - 11-Jun-26 |
| Sell* | 3,422 | 2,804.207p | Ordinary |
14:57:20 - 11-Jun-26 |
| Buy* | 206 | 2,803.00p | Automatic Execution |
14:45:18 - 11-Jun-26 |
| Buy* | 35 | 2,795.258p | Suspected BUY Trade |
13:38:46 - 11-Jun-26 |
| Buy* | 56 | 2,797.50p | Automatic Execution |
11:28:17 - 11-Jun-26 |
| Buy* | 202 | 2,797.50p | Automatic Execution |
11:16:52 - 11-Jun-26 |
| Buy* | 94 | 2,797.50p | Automatic Execution |
11:02:50 - 11-Jun-26 |
| Buy* | 206 | 2,796.50p | Automatic Execution |
10:27:05 - 11-Jun-26 |
| Unknown* | 0 | 2,804.50p | SI Trade |
08:22:58 - 11-Jun-26 |
| Unknown* | 0 | 2,804.50p | SI Trade |
08:11:48 - 11-Jun-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:01 am | RNS | Net Asset Value(s) |
