| Price | 2,823.00p on 08-06-2026 at 18:25:09 |
|---|---|
| Change | -9.50p -0.34% |
| Buy | 2,827.00p |
| Sell | 2,823.50p |
| Last Trade: | Sell 7.00 at 2,823.00p |
| Day's Volume: | 1,905 |
| Last Close: | 2,823.00p |
| Open: | 2,826.00p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 2,823.00p - 2,831.50p |
| 52wk Range: | 2,763.50p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,828.13104p |
| Shares in Issue: | N/A |
Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 2,823.00p | Uncrossing Trade |
16:35:13 - 08-Jun-26 |
| Buy* | 901 | 2,831.72p | Suspected BUY Trade |
14:55:25 - 08-Jun-26 |
| Unknown* | 0 | 2,829.50p | SI Trade |
12:48:35 - 08-Jun-26 |
| Buy* | 41 | 2,831.50p | Automatic Execution |
12:32:37 - 08-Jun-26 |
| Sell* | 18 | 2,825.00p | Automatic Execution |
12:07:21 - 08-Jun-26 |
| Sell* | 15 | 2,825.46p | Negotiated Trade |
11:44:19 - 08-Jun-26 |
| Buy* | 199 | 2,826.00p | Automatic Execution |
11:34:13 - 08-Jun-26 |
| Buy* | 363 | 2,824.315p | Suspected BUY Trade |
11:24:11 - 08-Jun-26 |
| Sell* | 13 | 2,822.48p | Negotiated Trade |
09:10:31 - 08-Jun-26 |
| Buy* | 281 | 2,824.04p | Suspected BUY Trade |
09:04:45 - 08-Jun-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 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) |
