| Price | 2,772.00p on 15-05-2026 at 18:05:10 |
|---|---|
| Change | -36.25p -1.29% |
| Buy | 2,771.50p |
| Sell | 2,767.50p |
| Last Trade: | Buy 500.00 at 2,772.00p |
| Day's Volume: | 4,006 |
| Last Close: | 2,769.50p |
| Open: | 2,787.50p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 2,769.00p - 2,787.50p |
| 52wk Range: | 2,763.50p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,775.51183p |
| Shares in Issue: | N/A |
Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 2,772.00p | Automatic Execution |
16:21:16 - 15-May-26 |
| Unknown* | 0 | 2,769.50p | SI Trade |
15:50:18 - 15-May-26 |
| Sell* | 212 | 2,769.50p | Automatic Execution |
15:50:18 - 15-May-26 |
| Sell* | 125 | 2,770.00p | Automatic Execution |
15:50:18 - 15-May-26 |
| Buy* | 33 | 2,770.579p | Suspected BUY Trade |
15:15:16 - 15-May-26 |
| Buy* | 1 | 2,772.00p | Automatic Execution |
15:15:00 - 15-May-26 |
| Buy* | 175 | 2,770.50p | Automatic Execution |
14:59:43 - 15-May-26 |
| Unknown* | 1 | 2,769.00p | Negotiated Trade OTC Trade |
14:51:08 - 15-May-26 |
| Buy* | 1 | 2,769.00p | Automatic Execution |
14:51:08 - 15-May-26 |
| Buy* | 1 | 2,771.00p | SI Trade |
14:33:41 - 15-May-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 6th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st May 2026 7:01 am | RNS | Net Asset Value(s) |
