| Price | 2,917.00p on 13-02-2026 at 13:09:53 |
|---|---|
| Change | 0.25p 0.01% |
| Buy | 2,921.00p |
| Sell | 2,917.50p |
| Last Trade: | Buy 1.00 at 2,919.00p |
| Day's Volume: | 1,555 |
| Last Close: | 2,916.75p |
| Open: | 2,917.50p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 2,913.00p - 2,928.00p |
| 52wk Range: | 2,824.00p - 2,947.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,919.98024p |
| Shares in Issue: | N/A |
Ivz Gilts Dst (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,919.00p | SI Trade |
12:04:29 - 13-Feb-26 |
| Buy* | 72 | 2,917.00p | Automatic Execution |
11:59:57 - 13-Feb-26 |
| Buy* | 33 | 2,915.50p | Automatic Execution |
11:39:34 - 13-Feb-26 |
| Buy* | 159 | 2,915.50p | Automatic Execution |
10:58:23 - 13-Feb-26 |
| Buy* | 58 | 2,915.50p | Automatic Execution |
10:36:27 - 13-Feb-26 |
| Sell* | 144 | 2,913.155p | Negotiated Trade |
10:32:42 - 13-Feb-26 |
| Sell* | 65 | 2,912.82p | Negotiated Trade |
09:41:31 - 13-Feb-26 |
| Sell* | 30 | 2,913.655p | Negotiated Trade |
09:31:14 - 13-Feb-26 |
| Unknown* | 0 | 2,916.00p | SI Trade |
09:27:44 - 13-Feb-26 |
| Sell* | 163 | 2,913.00p | Automatic Execution |
09:21:01 - 13-Feb-26 |
Ivz Gilts Dst (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:01 am | RNS | Net Asset Value(s) |