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Invesco UK Gilts UCITS ETF Dist (GLTP) Share Price

Price 2,800.50p on 17-07-2026 at 18:15:11
Change 2.00p 0.07%
Buy 2,802.50p
Sell 2,800.50p
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Last Trade: Sell 1.00 at 2,800.50p
Day's Volume: 18
Last Close: 2,800.50p
Open: 2,820.00p
ISIN: IE00BG0TQC25
Day's Range 2,800.50p - 2,820.00p
52wk Range: 2,763.50p - 2,977.50p
Market Capitalisation: £N/A
VWAP: 2,812.50p
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 Uncrossing Trade
 16:35:14 - 17-Jul-26
Unknown* 0 2,803.50p SI Trade
 15:07:26 - 17-Jul-26
Unknown* 0 2,804.50p SI Trade
 12:54:36 - 17-Jul-26
Buy* 1 2,804.50p SI Trade
 12:54:31 - 17-Jul-26
Unknown* 0 2,804.50p SI Trade
 12:54:26 - 17-Jul-26
Unknown* 0 2,805.00p SI Trade
 12:53:10 - 17-Jul-26
Unknown* 0 2,805.00p SI Trade
 12:52:25 - 17-Jul-26
Unknown* 0 2,805.00p SI Trade
 12:52:20 - 17-Jul-26
Unknown* 0 2,805.00p SI Trade
 12:49:12 - 17-Jul-26
Unknown* 0 2,805.50p SI Trade
 12:19:01 - 17-Jul-26
See more Invesco UK Gilts UCITS ETF Dist trades

Invesco UK Gilts UCITS ETF Dist (GLTP) Share Price History

Time period:
to
Date Open High Low Close Volume
17th Jul 2026 (Fri) 2,820.00 2,820.00 2,800.50 2,800.50 18
16th Jul 2026 (Thu) 2,795.50 2,798.00 2,795.50 2,798.50 10,716
15th Jul 2026 (Wed) 2,796.00 2,796.50 2,793.00 2,805.25 4,161
14th Jul 2026 (Tue) 2,784.50 2,789.50 2,784.50 2,801.50 132,467
13th Jul 2026 (Mon) 2,809.00 2,810.50 2,800.00 2,798.25 5,095
10th Jul 2026 (Fri) 2,813.00 2,813.00 2,812.50 2,816.00 3,917
9th Jul 2026 (Thu) 2,802.00 2,802.00 2,799.00 2,809.25 7,219
8th Jul 2026 (Wed) 2,808.50 2,808.50 2,799.50 2,792.00 86,654
7th Jul 2026 (Tue) 2,825.50 2,826.50 2,819.00 2,819.00 3,178
6th Jul 2026 (Mon) 2,833.00 2,836.00 2,828.00 2,828.00 896
3rd Jul 2026 (Fri) 2,835.75 2,835.75 2,832.25 2,832.25 1,194
2nd Jul 2026 (Thu) 2,828.00 2,829.00 2,827.50 2,835.75 2,884
1st Jul 2026 (Wed) 2,825.00 2,829.00 2,825.00 2,836.25 4,263
30th Jun 2026 (Tue) 2,849.50 2,849.50 2,835.50 2,835.50 2,372
29th Jun 2026 (Mon) 2,841.00 2,845.00 2,837.50 2,845.00 6,676
26th Jun 2026 (Fri) 2,849.50 2,850.00 2,842.50 2,841.50 5,121
25th Jun 2026 (Thu) 2,850.00 2,854.00 2,832.50 2,847.75 4,801
24th Jun 2026 (Wed) 2,838.50 2,841.50 2,838.50 2,850.75 3,302
23rd Jun 2026 (Tue) 2,827.00 2,831.50 2,810.50 2,835.00 2,084
22nd Jun 2026 (Mon) 2,824.50 2,824.50 2,820.50 2,824.25 1,935
19th Jun 2026 (Fri) 2,815.50 2,815.50 2,815.50 2,815.50 4,350
18th Jun 2026 (Thu) 2,830.00 2,838.00 2,830.00 2,836.75 1,314
See more Invesco UK Gilts UCITS ETF Dist price history

Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News

Date Source Headline
17th Jul 2026 7:01 am RNS Net Asset Value(s)
16th Jul 2026 7:01 am RNS Net Asset Value(s)
15th Jul 2026 7:01 am RNS Net Asset Value(s)
14th Jul 2026 7:01 am RNS Net Asset Value(s)
13th Jul 2026 7:01 am RNS Net Asset Value(s)
10th Jul 2026 7:01 am RNS Net Asset Value(s)
9th Jul 2026 7:01 am RNS Net Asset Value(s)
8th Jul 2026 7:01 am RNS Net Asset Value(s)
7th Jul 2026 7:01 am RNS Net Asset Value(s)
6th Jul 2026 7:00 am RNS Net Asset Value(s)
See more Invesco UK Gilts UCITS ETF Dist regulatory news
FTSE 100 Latest
Value10,600.37
Change28.13

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