| Price | 2,794.50p on 06-11-2026 at 19:35:10 |
|---|---|
| Change | -4.00p -0.14% |
| Buy | 2,795.50p |
| Sell | 2,793.50p |
| Last Trade: | Buy 3,075.00 at 2,797.63p |
| Day's Volume: | 3,340 |
| Last Close: | 2,794.50p |
| Open: | 2,798.50p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,713.00p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,797.20449p |
| Shares in Issue: | N/A |
Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,075 | 2,797.63p | SI Trade |
15:55:24 - 06-Nov-26 |
| Sell* | 6 | 2,793.00p | SI Trade |
13:45:47 - 06-Nov-26 |
| Unknown* | 0 | 2,794.00p | SI Trade |
13:26:51 - 06-Nov-26 |
| Unknown* | 0 | 2,793.50p | SI Trade |
12:24:00 - 06-Nov-26 |
| Sell* | 259 | 2,792.25p | Negotiated Trade |
11:11:31 - 06-Nov-26 |
| Unknown* | 0 | 2,804.50p | SI Trade |
08:02:31 - 06-Nov-26 |
| Unknown* | 0 | 2,806.50p | SI Trade |
08:00:59 - 06-Nov-26 |
| Unknown* | 0 | 2,806.50p | SI Trade |
08:00:59 - 06-Nov-26 |
| Unknown* | 0 | 2,806.50p | SI Trade |
08:00:59 - 06-Nov-26 |
| Sell* | 21 | 2,798.50p | Uncrossing Trade |
16:35:19 - 05-Nov-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
