| Price | 2,835.00p on 24-06-2026 at 07:11:51 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,844.50p |
| Sell | 2,835.00p |
| Last Trade: | Unknown 0.00 at 2,853.50p |
| Day's Volume: | 0 |
| Last Close: | 2,835.00p |
| Open: | 2,835.00p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,763.50p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,853.50p | SI Trade |
08:01:17 - 24-Jun-26 |
| Unknown* | 0 | 2,853.50p | SI Trade |
08:01:17 - 24-Jun-26 |
| Unknown* | 0 | 2,853.50p | SI Trade |
08:01:17 - 24-Jun-26 |
| Unknown* | 0 | 2,853.50p | SI Trade |
08:01:17 - 24-Jun-26 |
| Buy* | 913 | 2,830.70p | Suspected BUY Trade |
14:14:12 - 23-Jun-26 |
| Sell* | 122 | 2,830.00p | Automatic Execution |
12:02:20 - 23-Jun-26 |
| Buy* | 35 | 2,831.54p | Suspected BUY Trade |
11:08:14 - 23-Jun-26 |
| Buy* | 87 | 2,832.776p | Ordinary |
10:08:39 - 23-Jun-26 |
| Buy* | 603 | 2,830.38p | Suspected BUY Trade |
09:22:20 - 23-Jun-26 |
| Buy* | 78 | 2,831.50p | Automatic Execution |
08:57:18 - 23-Jun-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:01 am | RNS | Net Asset Value(s) |
