| Price | 2,833.50p on 05-06-2026 at 16:30:01 |
|---|---|
| Change | 2.50p 0.09% |
| Buy | 2,834.50p |
| Sell | 2,830.50p |
| Last Trade: | Unknown 0.00 at 2,830.00p |
| Day's Volume: | 878 |
| Last Close: | 2,832.50p |
| Open: | 2,834.50p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 2,833.50p - 2,834.50p |
| 52wk Range: | 2,763.50p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,832.05594p |
| 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 | 2,830.00p | SI Trade |
15:54:23 - 05-Jun-26 |
| Buy* | 287 | 2,831.5411p | Result of RFQ |
15:18:35 - 05-Jun-26 |
| Sell* | 213 | 2,829.62p | Negotiated Trade |
14:02:14 - 05-Jun-26 |
| Unknown* | 0 | 2,827.50p | SI Trade |
13:58:47 - 05-Jun-26 |
| Unknown* | 0 | 2,837.00p | SI Trade |
13:00:33 - 05-Jun-26 |
| Buy* | 41 | 2,834.5918p | Suspected BUY Trade |
10:44:47 - 05-Jun-26 |
| Buy* | 261 | 2,833.50p | Automatic Execution |
10:13:05 - 05-Jun-26 |
| Buy* | 76 | 2,834.50p | Automatic Execution |
09:56:11 - 05-Jun-26 |
| Unknown* | 0 | 2,832.00p | SI Trade |
08:08:08 - 05-Jun-26 |
| Unknown* | 0 | 2,832.00p | SI Trade |
08:02:46 - 05-Jun-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:00 am | RNS | Net Asset Value(s) |
