| Price | 2,918.00p on 09-01-2026 at 05:12:34 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,920.00p |
| Sell | 2,916.00p |
| Last Trade: | Sell 832.00 at 2,914.00p |
| Day's Volume: | 0 |
| Last Close: | 2,918.00p |
| Open: | 0.00p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,819.00p - 2,943.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ivz Gilts Dst (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 832 | 2,914.00p | Automatic Execution |
15:09:05 - 08-Jan-26 |
| Sell* | 53 | 2,914.50p | Automatic Execution |
15:09:05 - 08-Jan-26 |
| Unknown* | 4,417 | 2,915.06p | OTC Trade |
15:07:19 - 08-Jan-26 |
| Buy* | 116 | 2,917.50p | Automatic Execution |
13:10:27 - 08-Jan-26 |
| Sell* | 124 | 2,916.00p | Automatic Execution |
12:31:21 - 08-Jan-26 |
| Sell* | 315 | 2,916.00p | Automatic Execution |
12:26:32 - 08-Jan-26 |
| Buy* | 34 | 2,918.00p | Automatic Execution |
11:54:14 - 08-Jan-26 |
| Sell* | 127 | 2,915.125p | Negotiated Trade |
11:10:09 - 08-Jan-26 |
| Sell* | 780 | 2,915.125p | Negotiated Trade |
10:44:45 - 08-Jan-26 |
| Unknown* | 1,480 | 2,914.81p | OTC Trade |
10:34:32 - 08-Jan-26 |
Ivz Gilts Dst (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 7:01 am | RNS | Net Asset Value(s) |