| Price | 2,724.50p on 11-09-2026 at 17:35:10 |
|---|---|
| Change | 4.00p 0.15% |
| Buy | 2,729.00p |
| Sell | 2,724.00p |
| Last Trade: | Sell 8.00 at 2,724.50p |
| Day's Volume: | 4,789 |
| Last Close: | 2,724.50p |
| Open: | 2,723.00p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 2,722.50p - 2,731.50p |
| 52wk Range: | 2,722.50p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,725.03624p |
| Shares in Issue: | N/A |
Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | 2,724.50p | Uncrossing Trade |
16:35:25 - 11-Sep-26 |
| Buy* | 183 | 2,726.00p | Automatic Execution |
16:18:19 - 11-Sep-26 |
| Sell* | 1 | 2,724.75p | Negotiated Trade |
15:55:23 - 11-Sep-26 |
| Unknown* | 0 | 2,726.50p | SI Trade |
15:38:25 - 11-Sep-26 |
| Buy* | 4 | 2,727.125p | Suspected BUY Trade |
15:16:53 - 11-Sep-26 |
| Buy* | 40 | 2,731.50p | Automatic Execution |
14:48:00 - 11-Sep-26 |
| Buy* | 122 | 2,728.50p | Automatic Execution |
12:07:06 - 11-Sep-26 |
| Buy* | 66 | 2,727.00p | Automatic Execution |
11:57:27 - 11-Sep-26 |
| Buy* | 95 | 2,730.00p | Automatic Execution |
11:34:13 - 11-Sep-26 |
| Buy* | 80 | 2,729.50p | Automatic Execution |
10:07:39 - 11-Sep-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
