| Price | 2,803.25p on 24-03-2026 at 06:00:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 86.00 at 2,803.50p |
| Day's Volume: | 0 |
| Last Close: | 2,803.25p |
| Open: | 0.00p |
| ISIN: | IE00BG0TQC25 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,784.50p - 2,977.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Invesco UK Gilts UCITS ETF Dist (GLTP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 86 | 2,803.50p | Automatic Execution |
16:29:02 - 23-Mar-26 |
| Sell* | 1 | 2,826.00p | SI Trade |
15:12:50 - 23-Mar-26 |
| Buy* | 14 | 2,822.00p | Automatic Execution |
14:48:28 - 23-Mar-26 |
| Buy* | 86 | 2,821.00p | Automatic Execution |
14:48:28 - 23-Mar-26 |
| Unknown* | 0 | 2,787.00p | SI Trade |
11:05:24 - 23-Mar-26 |
| Buy* | 3 | 2,787.00p | SI Trade |
11:05:24 - 23-Mar-26 |
| Buy* | 3 | 2,784.50p | Automatic Execution |
11:05:24 - 23-Mar-26 |
| Buy* | 3 | 2,784.50p | Automatic Execution |
11:05:23 - 23-Mar-26 |
| Buy* | 3 | 2,784.50p | Automatic Execution |
11:05:23 - 23-Mar-26 |
| Buy* | 3 | 2,787.00p | SI Trade |
11:05:23 - 23-Mar-26 |
Invesco UK Gilts UCITS ETF Dist (GLTP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 9:28 am | RNS | Net Asset Value(s) |