| Price | 2,780.50p on 01-09-2026 at 18:25:09 |
|---|---|
| Change | -16.25p -0.58% |
| Buy | 2,778.00p |
| Sell | 2,776.00p |
| Last Trade: | Unknown 0.00 at 2,780.00p |
| Day's Volume: | 6,776 |
| Last Close: | 2,777.00p |
| Open: | 2,780.00p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 2,773.50p - 2,780.50p |
| 52wk Range: | 2,763.50p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,771.04843p |
| 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 | 2,780.00p | SI Trade |
16:16:43 - 01-Sep-26 |
| Buy* | 115 | 2,780.262p | Suspected BUY Trade |
15:55:11 - 01-Sep-26 |
| Unknown* | 0 | 2,781.00p | SI Trade |
15:47:27 - 01-Sep-26 |
| Buy* | 2 | 2,781.00p | SI Trade |
15:46:16 - 01-Sep-26 |
| Buy* | 5 | 2,780.50p | Automatic Execution |
15:46:16 - 01-Sep-26 |
| Buy* | 1 | 2,781.50p | SI Trade |
15:40:08 - 01-Sep-26 |
| Sell* | 1 | 2,775.50p | Automatic Execution |
14:45:00 - 01-Sep-26 |
| Unknown* | 177 | 2,776.00p | Negotiated Trade OTC Trade |
14:40:46 - 01-Sep-26 |
| Buy* | 5 | 2,779.50p | SI Trade |
14:35:05 - 01-Sep-26 |
| Buy* | 1 | 2,776.00p | Automatic Execution |
14:04:51 - 01-Sep-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
