| Price | 2,797.50p on 28-08-2026 at 17:45:09 |
|---|---|
| Change | -7.00p -0.25% |
| Buy | 2,795.00p |
| Sell | 2,791.50p |
| Last Trade: | Buy 287.00 at 2,797.50p |
| Day's Volume: | 4,692 |
| Last Close: | 2,793.25p |
| Open: | 2,799.00p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 2,794.00p - 2,802.00p |
| 52wk Range: | 2,763.50p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,794.07432p |
| Shares in Issue: | N/A |
Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 287 | 2,797.50p | Automatic Execution |
14:56:35 - 28-Aug-26 |
| Sell* | 106 | 2,791.20p | Negotiated Trade |
12:57:12 - 28-Aug-26 |
| Sell* | 2,231 | 2,791.223p | Ordinary |
12:57:12 - 28-Aug-26 |
| Buy* | 2 | 2,794.00p | SI Trade |
10:12:03 - 28-Aug-26 |
| Buy* | 5 | 2,794.50p | SI Trade |
10:09:14 - 28-Aug-26 |
| Buy* | 5 | 2,794.00p | Automatic Execution |
10:09:14 - 28-Aug-26 |
| Buy* | 2 | 2,794.50p | SI Trade |
10:09:06 - 28-Aug-26 |
| Buy* | 5 | 2,794.00p | Automatic Execution |
10:09:06 - 28-Aug-26 |
| Unknown* | 0 | 2,796.00p | SI Trade |
09:45:12 - 28-Aug-26 |
| Buy* | 1 | 2,795.50p | SI Trade |
09:09:45 - 28-Aug-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:01 am | RNS | Net Asset Value(s) |
