| Price | 2,813.00p on 07-08-2026 at 17:45:07 |
|---|---|
| Change | 2.00p 0.07% |
| Buy | 2,816.00p |
| Sell | 2,812.50p |
| Last Trade: | Sell 3.00 at 2,813.00p |
| Day's Volume: | 1,101 |
| Last Close: | 2,814.25p |
| Open: | 2,810.00p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 2,810.00p - 2,817.00p |
| 52wk Range: | 2,763.50p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,811.00879p |
| Shares in Issue: | N/A |
Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 2,813.00p | Automatic Execution |
15:51:06 - 07-Aug-26 |
| Buy* | 323 | 2,814.451p | Ordinary |
15:15:51 - 07-Aug-26 |
| Buy* | 44 | 2,816.625p | Suspected BUY Trade |
14:16:31 - 07-Aug-26 |
| Sell* | 6 | 2,817.00p | Automatic Execution |
13:56:55 - 07-Aug-26 |
| Buy* | 694 | 2,809.041p | Ordinary |
10:19:09 - 07-Aug-26 |
| Buy* | 14 | 2,809.718p | Suspected BUY Trade |
09:38:18 - 07-Aug-26 |
| Unknown* | 0 | 2,810.00p | SI Trade |
08:00:46 - 07-Aug-26 |
| Buy* | 2 | 2,810.00p | SI Trade |
08:00:46 - 07-Aug-26 |
| Buy* | 15 | 2,810.00p | Automatic Execution |
08:00:31 - 07-Aug-26 |
| Sell* | 779 | 2,815.341p | Ordinary |
14:39:03 - 06-Aug-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 31st Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
