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Invesco UK Gilts UCITS ETF Dist (GLTP) Share Price

Price 2,814.00p on 31-03-2026 at 09:18:00
Change 7.00p 0.25%
Buy 2,813.50p
Sell 2,809.50p
Last Trade: Buy 404.00 at 2,814.00p
Day's Volume: 1,491
Last Close: 2,807.00p
Open: 2,826.50p
ISIN: IE00BG0TQC25
Day's Range 2,814.00p - 2,826.50p
52wk Range: 2,773.00p - 2,977.50p
Market Capitalisation: £N/A
VWAP: 2,815.20557p
Shares in Issue: N/A

Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 404 2,814.00p Automatic Execution
09:47:52 - 31-Mar-26
Buy* 404 2,814.302p Suspected BUY Trade
09:47:44 - 31-Mar-26
Sell* 333 2,812.98p Negotiated Trade
09:32:34 - 31-Mar-26
Sell* 184 2,818.00p Automatic Execution
08:55:55 - 31-Mar-26
Buy* 55 2,812.93p Suspected BUY Trade
08:33:10 - 31-Mar-26
Unknown* 0 2,811.00p SI Trade
08:18:38 - 31-Mar-26
Unknown* 0 2,811.00p SI Trade
08:18:38 - 31-Mar-26
Buy* 3 2,822.00p SI Trade
08:03:23 - 31-Mar-26
Buy* 6 2,824.00p SI Trade
08:03:23 - 31-Mar-26
Buy* 6 2,823.00p Automatic Execution
08:03:23 - 31-Mar-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
30th Mar 2026 (Mon) 2,794.00 2,808.00 2,787.00 2,807.00 8,617
27th Mar 2026 (Fri) 2,794.50 2,796.50 2,773.00 2,796.00 3,912
26th Mar 2026 (Thu) 2,808.50 2,809.50 2,801.50 2,801.50 3,510
25th Mar 2026 (Wed) 2,817.50 2,830.00 2,815.00 2,828.25 3,219
24th Mar 2026 (Tue) 2,808.50 2,808.50 2,808.50 2,805.00 1,204
23rd Mar 2026 (Mon) 2,785.00 2,822.00 2,784.50 2,803.25 2,661
20th Mar 2026 (Fri) 2,811.50 2,811.50 2,788.50 2,793.50 4,776
19th Mar 2026 (Thu) 2,841.00 2,841.00 2,817.00 2,825.50 13,618
18th Mar 2026 (Wed) 2,862.00 2,863.00 2,838.50 2,842.75 7,647
17th Mar 2026 (Tue) 2,840.00 2,851.00 2,840.00 2,854.00 884
16th Mar 2026 (Mon) 2,828.00 2,844.50 2,828.00 2,835.50 4,511
13th Mar 2026 (Fri) 2,830.00 2,837.00 2,825.00 2,826.50 6,307
12th Mar 2026 (Thu) 2,862.00 2,862.00 2,831.50 2,832.75 26,440
11th Mar 2026 (Wed) 2,898.00 2,900.50 2,887.00 2,884.50 30,040
10th Mar 2026 (Tue) 2,910.50 2,915.00 2,907.50 2,914.00 963
9th Mar 2026 (Mon) 2,874.00 2,898.50 2,869.00 2,893.25 37,219
6th Mar 2026 (Fri) 2,915.50 2,915.50 2,879.50 2,894.75 2,461
5th Mar 2026 (Thu) 2,924.00 2,928.50 2,924.00 2,914.00 1,398
4th Mar 2026 (Wed) 2,929.50 2,936.50 2,929.50 2,937.50 5,800
3rd Mar 2026 (Tue) 2,923.00 2,923.00 2,921.50 2,921.50 1,484
See more Invesco UK Gilts UCITS ETF Dist price history

Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News

Date Source Headline
30th Mar 2026 7:01 am RNS Net Asset Value(s)
27th Mar 2026 7:00 am RNS Net Asset Value(s)
26th Mar 2026 7:01 am RNS Net Asset Value(s)
25th Mar 2026 7:58 am RNS Net Asset Value(s)
24th Mar 2026 7:01 am RNS Net Asset Value(s)
23rd Mar 2026 7:00 am RNS Net Asset Value(s)
20th Mar 2026 7:01 am RNS Net Asset Value(s)
19th Mar 2026 7:00 am RNS Net Asset Value(s)
18th Mar 2026 7:00 am RNS Net Asset Value(s)
17th Mar 2026 7:00 am RNS Net Asset Value(s)
See more Invesco UK Gilts UCITS ETF Dist regulatory news
FTSE 100 Latest
Value10,192.24
Change64.28

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