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Invesco UK Gilts UCITS ETF Dist (GLTP) Share Price

Price 2,812.50p on 10-07-2026 at 18:35:10
Change 6.75p 0.24%
Buy 2,817.50p
Sell 2,814.50p
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Last Trade: Sell 510.00 at 2,813.80p
Day's Volume: 3,917
Last Close: 2,816.00p
Open: 2,813.00p
ISIN: IE00BG0TQC25
Day's Range 2,812.50p - 2,813.00p
52wk Range: 2,763.50p - 2,977.50p
Market Capitalisation: £N/A
VWAP: 2,814.12109p
Shares in Issue: N/A

Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 510 2,813.80p Negotiated Trade
 16:15:47 - 10-Jul-26
Sell* 667 2,813.58p Ordinary
 12:09:19 - 10-Jul-26
Sell* 41 2,812.50p Automatic Execution
 12:03:50 - 10-Jul-26
Sell* 1,649 2,814.78p Negotiated Trade
 11:09:11 - 10-Jul-26
Sell* 294 2,813.00p Automatic Execution
 10:43:33 - 10-Jul-26
Buy* 483 2,812.943p Ordinary
 10:08:29 - 10-Jul-26
Buy* 273 2,815.598p Ordinary
 09:06:29 - 10-Jul-26
Unknown* 0 2,815.00p SI Trade
 08:00:47 - 10-Jul-26
Unknown* 0 2,815.00p SI Trade
 08:00:43 - 10-Jul-26
Unknown* 3,178 2,807.80p OTC Trade
 15:02:53 - 09-Jul-26
See more Invesco UK Gilts UCITS ETF Dist trades

Invesco UK Gilts UCITS ETF Dist (GLTP) Share Price History

Time period:
to
Date Open High Low Close Volume
10th Jul 2026 (Fri) 2,813.00 2,813.00 2,812.50 2,816.00 3,917
9th Jul 2026 (Thu) 2,802.00 2,802.00 2,799.00 2,809.25 7,219
8th Jul 2026 (Wed) 2,808.50 2,808.50 2,799.50 2,792.00 86,654
7th Jul 2026 (Tue) 2,825.50 2,826.50 2,819.00 2,819.00 3,178
6th Jul 2026 (Mon) 2,833.00 2,836.00 2,828.00 2,828.00 896
3rd Jul 2026 (Fri) 2,835.75 2,835.75 2,832.25 2,832.25 1,194
2nd Jul 2026 (Thu) 2,828.00 2,829.00 2,827.50 2,835.75 2,884
1st Jul 2026 (Wed) 2,825.00 2,829.00 2,825.00 2,836.25 4,263
30th Jun 2026 (Tue) 2,849.50 2,849.50 2,835.50 2,835.50 2,372
29th Jun 2026 (Mon) 2,841.00 2,845.00 2,837.50 2,845.00 6,676
26th Jun 2026 (Fri) 2,849.50 2,850.00 2,842.50 2,841.50 5,121
25th Jun 2026 (Thu) 2,850.00 2,854.00 2,832.50 2,847.75 4,801
24th Jun 2026 (Wed) 2,838.50 2,841.50 2,838.50 2,850.75 3,302
23rd Jun 2026 (Tue) 2,827.00 2,831.50 2,810.50 2,835.00 2,084
22nd Jun 2026 (Mon) 2,824.50 2,824.50 2,820.50 2,824.25 1,935
19th Jun 2026 (Fri) 2,815.50 2,815.50 2,815.50 2,815.50 4,350
18th Jun 2026 (Thu) 2,830.00 2,838.00 2,830.00 2,836.75 1,314
17th Jun 2026 (Wed) 2,830.00 2,837.00 2,830.00 2,833.25 2,339
16th Jun 2026 (Tue) 2,817.00 2,828.50 2,817.00 2,821.50 1,648
15th Jun 2026 (Mon) 2,824.50 2,824.50 2,818.00 2,819.00 2,473
12th Jun 2026 (Fri) 2,819.00 2,821.00 2,810.50 2,815.25 4,285
See more Invesco UK Gilts UCITS ETF Dist price history

Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News

Date Source Headline
10th Jul 2026 7:01 am RNS Net Asset Value(s)
9th Jul 2026 7:01 am RNS Net Asset Value(s)
8th Jul 2026 7:01 am RNS Net Asset Value(s)
7th Jul 2026 7:01 am RNS Net Asset Value(s)
6th Jul 2026 7:00 am RNS Net Asset Value(s)
3rd Jul 2026 7:01 am RNS Net Asset Value(s)
2nd Jul 2026 7:01 am RNS Net Asset Value(s)
1st Jul 2026 7:01 am RNS Net Asset Value(s)
30th Jun 2026 7:01 am RNS Net Asset Value(s)
29th Jun 2026 7:00 am RNS Net Asset Value(s)
See more Invesco UK Gilts UCITS ETF Dist regulatory news
FTSE 100 Latest
Value10,497.29
Change24.84

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