| Price | 2,830.00p on 22-05-2026 at 17:35:10 |
|---|---|
| Change | 17.00p 0.6% |
| Buy | 2,833.50p |
| Sell | 2,829.50p |
| Last Trade: | Sell 155.00 at 2,830.00p |
| Day's Volume: | 2,985 |
| Last Close: | 2,830.00p |
| Open: | 2,825.00p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 2,825.00p - 2,830.00p |
| 52wk Range: | 2,763.50p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,825.60836p |
| Shares in Issue: | N/A |
Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 155 | 2,830.00p | Uncrossing Trade |
16:35:12 - 22-May-26 |
| Sell* | 3 | 2,827.50p | SI Trade |
15:23:59 - 22-May-26 |
| Sell* | 10 | 2,827.00p | SI Trade |
15:22:26 - 22-May-26 |
| Sell* | 12 | 2,827.50p | Automatic Execution |
15:22:26 - 22-May-26 |
| Buy* | 33 | 2,830.00p | Automatic Execution |
15:16:02 - 22-May-26 |
| Buy* | 89 | 2,830.00p | Automatic Execution |
15:16:02 - 22-May-26 |
| Sell* | 284 | 2,826.00p | Automatic Execution |
14:09:26 - 22-May-26 |
| Unknown* | 0 | 2,830.00p | SI Trade |
11:12:01 - 22-May-26 |
| Unknown* | 0 | 2,822.00p | SI Trade |
10:12:55 - 22-May-26 |
| Buy* | 32 | 2,827.00p | Automatic Execution |
10:02:08 - 22-May-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd May 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:01 am | RNS | Net Asset Value(s) |
